Quarterly report · Q1
6964.TEDINET S100RODA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2065000 | JPY |
| Interest income noi | CurrentYTDDuration | 1325000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10003000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10660000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26322000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 39811000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 60988000 | JPY |
| Rent income noi | Prior1YTDDuration | 4500000 | JPY |
| Rent income noi | CurrentYTDDuration | 3260000 | JPY |
| Other noi | Prior1YTDDuration | 1779000 | JPY |
| Other noi | CurrentYTDDuration | 2916000 | JPY |
| Non operating income | Prior1YTDDuration | 44671000 | JPY |
| Non operating income | CurrentYTDDuration | 118962000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 154000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 412000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 1500000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 702000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 431000 | JPY |
| Other noe | Prior1YTDDuration | 145000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1002000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2347000 | JPY |
| Ordinary income | Prior1YTDDuration | 48371000 | JPY |
| Ordinary income | CurrentYTDDuration | 283386000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10913000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1816000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10913000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1816000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 62000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 687000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 94000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 711000 | JPY |
| Income before income taxes | Prior1YTDDuration | 59190000 | JPY |
| Income before income taxes | CurrentYTDDuration | 284490000 | JPY |
| Income taxes current | Prior1YTDDuration | 46336000 | JPY |
| Income taxes current | CurrentYTDDuration | 123829000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34026000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -27932000 | JPY |
| Income taxes | Prior1YTDDuration | 12309000 | JPY |
| Income taxes | CurrentYTDDuration | 95896000 | JPY |
| Profit loss | Prior1YTDDuration | 46880000 | JPY |
| Profit loss | CurrentYTDDuration | 188593000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 46880000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 188593000 | JPY |
| Profit loss | Prior1YTDDuration | 46880000 | JPY |
| Profit loss | CurrentYTDDuration | 188593000 | 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 rounding |
| balance sheet identity | pass |
| 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 |