Quarterly report · Q1
7059.TEDINET S100ROAO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥236m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | 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 | 72.4% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 123921000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 124029000 | JPY |
| Other ncl | Prior1YearInstant | 11297000 | JPY |
| Other ncl | CurrentQuarterInstant | 11284000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 168401000 | JPY |
| Liabilities | Prior1YearInstant | 2883068000 | JPY |
| Liabilities | CurrentQuarterInstant | 2882692000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1239291000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1236499000 | JPY |
| Retained earnings | Prior1YearInstant | 6111694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5931168000 | JPY |
| Treasury stock | Prior1YearInstant | -344915000 | JPY |
| Treasury stock | CurrentQuarterInstant | -312472000 | JPY |
| Shareholders equity | Prior1YearInstant | 7036070000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6885194000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5342000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5342000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3529000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70758000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 55482000 | JPY |
| Net assets | Prior1YearInstant | 7112171000 | JPY |
| Net assets | CurrentQuarterInstant | 6944207000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9995239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9826899000 | JPY |
| Net sales | Prior1YTDDuration | 4249084000 | JPY |
| Net sales | CurrentYTDDuration | 5406237000 | JPY |
| Cost of sales | Prior1YTDDuration | 2972998000 | JPY |
| Cost of sales | CurrentYTDDuration | 3964809000 | JPY |
| Gross profit | Prior1YTDDuration | 1276086000 | JPY |
| Gross profit | CurrentYTDDuration | 1441428000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1045675000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1205307000 | JPY |
| Operating income | Prior1YTDDuration | 230410000 | JPY |
| Operating income | CurrentYTDDuration | 236120000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1282000 | JPY |
| Rent income noi | Prior1YTDDuration | 285000 | JPY |
| Rent income noi | CurrentYTDDuration | 285000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 274000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 90000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 70671000 | JPY |
| Other noi | Prior1YTDDuration | 99000 | JPY |
| Other noi | CurrentYTDDuration | 259000 | 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 |