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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 1071000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 822000 | JPY |
| Other noi | CurrentYTDDuration | 4599000 | JPY |
| Non operating income | Prior1YTDDuration | 15833000 | JPY |
| Non operating income | CurrentYTDDuration | 40739000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 280000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 253000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 4657000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 4641000 | JPY |
| Other noe | Prior1YTDDuration | 102000 | JPY |
| Other noe | CurrentYTDDuration | 1015000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5040000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5910000 | JPY |
| Ordinary income | Prior1YTDDuration | 165842000 | JPY |
| Ordinary income | CurrentYTDDuration | 136319000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 52951000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 52959000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000 | JPY |
| Income before income taxes | Prior1YTDDuration | 218801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 136316000 | JPY |
| Income taxes current | Prior1YTDDuration | 33192000 | JPY |
| Income taxes current | CurrentYTDDuration | 38207000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23504000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10119000 | JPY |
| Income taxes | Prior1YTDDuration | 56696000 | JPY |
| Income taxes | CurrentYTDDuration | 48326000 | JPY |
| Profit loss | Prior1YTDDuration | 162105000 | JPY |
| Profit loss | CurrentYTDDuration | 87989000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 162105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 87989000 | JPY |
| Profit loss | Prior1YTDDuration | 162105000 | JPY |
| Profit loss | CurrentYTDDuration | 87989000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1024000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -365000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1024000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -365000 | JPY |
| Comprehensive income | Prior1YTDDuration | 161080000 | JPY |
| Comprehensive income | CurrentYTDDuration | 87623000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 161080000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87623000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |