Quarterly report · Q1
6867.TEDINET S100ROOF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 4076171000 | JPY |
| Net assets | CurrentQuarterInstant | 4079700000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5409553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5168710000 | JPY |
| Net sales | Prior1YTDDuration | 742817000 | JPY |
| Net sales | CurrentYTDDuration | 970351000 | JPY |
| Cost of sales | Prior1YTDDuration | 235338000 | JPY |
| Cost of sales | CurrentYTDDuration | 288222000 | JPY |
| Gross profit | Prior1YTDDuration | 507478000 | JPY |
| Gross profit | CurrentYTDDuration | 682129000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 660725000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 635758000 | JPY |
| Operating income | Prior1YTDDuration | -153247000 | JPY |
| Operating income | CurrentYTDDuration | 46370000 | JPY |
| Interest income noi | Prior1YTDDuration | 941000 | JPY |
| Interest income noi | CurrentYTDDuration | 906000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2372000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2693000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44857000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 105027000 | JPY |
| House rent income noi | Prior1YTDDuration | 2160000 | JPY |
| House rent income noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 82000 | JPY |
| Other noi | Prior1YTDDuration | 18401000 | JPY |
| Other noi | CurrentYTDDuration | 238000 | JPY |
| Non operating income | Prior1YTDDuration | 68732000 | JPY |
| Non operating income | CurrentYTDDuration | 108948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 739000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Sales discounts noe | Prior1YTDDuration | 376000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 295000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1115000 | JPY |
| Non operating expenses | CurrentYTDDuration | 295000 | JPY |
| Ordinary income | Prior1YTDDuration | -85630000 | JPY |
| Ordinary income | CurrentYTDDuration | 155023000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3089000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4231000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3089000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4231000 | JPY |
| Income before income taxes | Prior1YTDDuration | -82541000 | JPY |
| Income before income taxes | CurrentYTDDuration | 159254000 | JPY |
| Income taxes current | Prior1YTDDuration | 1616000 | JPY |
| Income taxes current | CurrentYTDDuration | 13775000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13850000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19356000 | JPY |
| Income taxes | Prior1YTDDuration | 15467000 | JPY |
| Income taxes | CurrentYTDDuration | 33132000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |