Quarterly report · Q1
7057.TEDINET S100ROTI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 62481000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 88602000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 738126000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 739686000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 46975000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48401000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 67141000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1093468000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1109516000 | JPY |
| Liabilities | Prior1YearInstant | 4586306000 | JPY |
| Liabilities | CurrentQuarterInstant | 4570138000 | JPY |
| Capital stock | Prior1YearInstant | 390858000 | JPY |
| Capital stock | CurrentQuarterInstant | 390858000 | JPY |
| Capital surplus | Prior1YearInstant | 255399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 255399000 | JPY |
| Retained earnings | Prior1YearInstant | 1707370000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1581169000 | JPY |
| Treasury stock | Prior1YearInstant | -316250000 | JPY |
| Treasury stock | CurrentQuarterInstant | -316250000 | JPY |
| Shareholders equity | Prior1YearInstant | 2037379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1911177000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1763000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5707000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1763000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5707000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1710000 | JPY |
| Non controlling interests | Prior1YearInstant | 222166000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 216495000 | JPY |
| Net assets | Prior1YearInstant | 2263019000 | JPY |
| Net assets | CurrentQuarterInstant | 2135090000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6849325000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6705228000 | JPY |
| Net sales | Prior1YTDDuration | 2129712000 | JPY |
| Net sales | CurrentYTDDuration | 1966433000 | JPY |
| Cost of sales | Prior1YTDDuration | 1597531000 | JPY |
| Cost of sales | CurrentYTDDuration | 1380870000 | JPY |
| Gross profit | Prior1YTDDuration | 532180000 | JPY |
| Gross profit | CurrentYTDDuration | 585562000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 433969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 552551000 | JPY |
| Operating income | Prior1YTDDuration | 98211000 | JPY |
| Operating income | CurrentYTDDuration | 33010000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 120000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 30000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2619000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3157000 | 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 |
| 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 |