Quarterly report · Q1
7084.TEDINET S100RN3D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥117m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥220m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 2841957000 | JPY |
| Net sales | CurrentYTDDuration | 3060179000 | JPY |
| Cost of sales | Prior1YTDDuration | 2618847000 | JPY |
| Cost of sales | CurrentYTDDuration | 2761825000 | JPY |
| Gross profit | Prior1YTDDuration | 223109000 | JPY |
| Gross profit | CurrentYTDDuration | 298354000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 443608000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 415415000 | JPY |
| Operating income | Prior1YTDDuration | -220498000 | JPY |
| Operating income | CurrentYTDDuration | -117061000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 373818000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 99844000 | JPY |
| Other noi | Prior1YTDDuration | 2252000 | JPY |
| Other noi | CurrentYTDDuration | 7041000 | JPY |
| Non operating income | Prior1YTDDuration | 376071000 | JPY |
| Non operating income | CurrentYTDDuration | 106885000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5826000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4536000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 824000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 682000 | JPY |
| Other noe | Prior1YTDDuration | 981000 | JPY |
| Other noe | CurrentYTDDuration | 4824000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7632000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10042000 | JPY |
| Ordinary income | Prior1YTDDuration | 147940000 | JPY |
| Ordinary income | CurrentYTDDuration | -20218000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147940000 | JPY |
| Income before income taxes | CurrentYTDDuration | -20218000 | JPY |
| Income taxes current | Prior1YTDDuration | 17630000 | JPY |
| Income taxes current | CurrentYTDDuration | 17531000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 135897000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45795000 | JPY |
| Income taxes | Prior1YTDDuration | 153528000 | JPY |
| Income taxes | CurrentYTDDuration | 63326000 | JPY |
| Profit loss | Prior1YTDDuration | -5588000 | JPY |
| Profit loss | CurrentYTDDuration | -83544000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5588000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -83544000 | JPY |
| Profit loss | Prior1YTDDuration | -5588000 | JPY |
| Profit loss | CurrentYTDDuration | -83544000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7587000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 117000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 332000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 117000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7254000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5470000 | JPY |
| Comprehensive income | CurrentYTDDuration | -90799000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5470000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -90799000 | 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 |