Quarterly report · Q1
7058.TEDINET S100ROVA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | 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 | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 121892000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 91713000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14742000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14801000 | JPY |
| Other ncl | Prior1YearInstant | 15372000 | JPY |
| Other ncl | CurrentQuarterInstant | 15341000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152007000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 121855000 | JPY |
| Liabilities | Prior1YearInstant | 1260006000 | JPY |
| Liabilities | CurrentQuarterInstant | 1197164000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 927914000 | JPY |
| Capital surplus | CurrentQuarterInstant | 927914000 | JPY |
| Retained earnings | Prior1YearInstant | 3734870000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3692440000 | JPY |
| Treasury stock | Prior1YearInstant | -177568000 | JPY |
| Treasury stock | CurrentQuarterInstant | -177568000 | JPY |
| Shareholders equity | Prior1YearInstant | 4585216000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4542786000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 710000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 345000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 710000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 345000 | JPY |
| Net assets | Prior1YearInstant | 4585926000 | JPY |
| Net assets | CurrentQuarterInstant | 4543131000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5845933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5740296000 | JPY |
| Net sales | Prior1YTDDuration | 1920829000 | JPY |
| Net sales | CurrentYTDDuration | 2151342000 | JPY |
| Cost of sales | Prior1YTDDuration | 1456549000 | JPY |
| Cost of sales | CurrentYTDDuration | 1669513000 | JPY |
| Gross profit | Prior1YTDDuration | 464280000 | JPY |
| Gross profit | CurrentYTDDuration | 481829000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 95012000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 94077000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3116000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5293000 | JPY |
| Other sga | Prior1YTDDuration | 211102000 | JPY |
| Other sga | CurrentYTDDuration | 280967000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 309231000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 380338000 | JPY |
| Operating income | Prior1YTDDuration | 155049000 | JPY |
| Operating income | CurrentYTDDuration | 101490000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3289000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25471000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 10637000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 10656000 | 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 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 |