Quarterly report · Q1
6928.TEDINET S100RIOM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥537m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -244093000 | JPY |
| Treasury stock | CurrentQuarterInstant | -244199000 | JPY |
| Shareholders equity | Prior1YearInstant | 19090006000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18982675000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37598000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -397291000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -397291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1783533000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1836688000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 73283000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 73864000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1489709000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1550860000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15109000 | JPY |
| Net assets | Prior1YearInstant | 20594825000 | JPY |
| Net assets | CurrentQuarterInstant | 20548644000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34039328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32842257000 | JPY |
| Net sales | Prior1YTDDuration | 7243930000 | JPY |
| Net sales | CurrentYTDDuration | 6426910000 | JPY |
| Cost of sales | Prior1YTDDuration | 6088017000 | JPY |
| Cost of sales | CurrentYTDDuration | 5704423000 | JPY |
| Gross profit | Prior1YTDDuration | 1155912000 | JPY |
| Gross profit | CurrentYTDDuration | 722487000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 619319000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 590040000 | JPY |
| Operating income | Prior1YTDDuration | 536593000 | JPY |
| Operating income | CurrentYTDDuration | 132446000 | JPY |
| Interest income noi | Prior1YTDDuration | 389000 | JPY |
| Interest income noi | CurrentYTDDuration | 7257000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000 | JPY |
| Rent income noi | Prior1YTDDuration | 7612000 | JPY |
| Rent income noi | CurrentYTDDuration | 7612000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 84779000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12362000 | JPY |
| Other noi | Prior1YTDDuration | 16208000 | JPY |
| Other noi | CurrentYTDDuration | 13847000 | JPY |
| Non operating income | Prior1YTDDuration | 109026000 | JPY |
| Non operating income | CurrentYTDDuration | 41097000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3704000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7739000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 1501000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 1549000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1946000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1789000 | JPY |
| Other noe | Prior1YTDDuration | 395000 | JPY |
| Other noe | CurrentYTDDuration | 19000 | 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 |