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Quarterly report · Q1

7089.TEDINET S100RJQE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥730m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥709m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥102m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥164m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥100m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥587m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥100m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥164m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥72m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥65m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.7bnat 2023-06-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥484mat 2023-06-30Cons.Liabilities
Total liabilities¥779mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.682023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.942022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-06-30Cons.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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-06-30¥730m
—segment totalrevenue external2023-04-01 → 2023-06-30¥730m
—segment totalsegment profit2023-04-01 → 2023-06-30¥102m
—segment totalrevenue2022-04-01 → 2022-06-30¥709m
—segment totalrevenue external2022-04-01 → 2022-06-30¥709m
—segment totalsegment profit2022-04-01 → 2022-06-30¥164m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 284
ItemContextValueUnit
Retained earningsPrior1YearInstant1311752000JPY
Retained earningsCurrentQuarterInstant1383435000JPY
Treasury stockPrior1YearInstant-540000JPY
Treasury stockCurrentQuarterInstant-540000JPY
Shareholders equityPrior1YearInstant1764422000JPY
Shareholders equityCurrentQuarterInstant1836684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3228000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1738000JPY
Valuation and translation adjustmentsPrior1YearInstant3228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1738000JPY
Subscription rights to sharesPrior1YearInstant17415000JPY
Subscription rights to sharesCurrentQuarterInstant21182000JPY
Non controlling interestsPrior1YearInstant405404000JPY
Non controlling interestsCurrentQuarterInstant399175000JPY
Net assetsPrior1YearInstant2190470000JPY
Net assetsCurrentQuarterInstant2258782000JPY
Liabilities and net assetsPrior1YearInstant2969798000JPY
Liabilities and net assetsCurrentQuarterInstant2742876000JPY
Net salesPrior1YTDDuration709152000JPY
Net salesCurrentYTDDuration729767000JPY
Cost of salesPrior1YTDDuration123932000JPY
Cost of salesCurrentYTDDuration110959000JPY
Gross profitPrior1YTDDuration585219000JPY
Gross profitCurrentYTDDuration618807000JPY
Selling general and administrative expensesPrior1YTDDuration421232000JPY
Selling general and administrative expensesCurrentYTDDuration517092000JPY
Operating incomePrior1YTDDuration163986000JPY
Operating incomeCurrentYTDDuration101715000JPY
Miscellaneous income noiPrior1YTDDuration613000JPY
Miscellaneous income noiCurrentYTDDuration220000JPY
Non operating incomePrior1YTDDuration613000JPY
Non operating incomeCurrentYTDDuration220000JPY
Interest expenses noePrior1YTDDuration236000JPY
Interest expenses noeCurrentYTDDuration86000JPY
Loss on investments in partnership noePrior1YTDDuration349000JPY
Loss on investments in partnership noeCurrentYTDDuration2253000JPY
Non operating expensesPrior1YTDDuration585000JPY
Non operating expensesCurrentYTDDuration2340000JPY
Ordinary incomePrior1YTDDuration164014000JPY
Ordinary incomeCurrentYTDDuration99595000JPY
Income before income taxesPrior1YTDDuration164014000JPY
Income before income taxesCurrentYTDDuration99595000JPY
Income taxes currentPrior1YTDDuration39279000JPY
Income taxes currentCurrentYTDDuration8904000JPY
Income taxes deferredPrior1YTDDuration14076000JPY
Income taxes deferredCurrentYTDDuration25237000JPY
Income taxesPrior1YTDDuration53355000JPY
Income taxesCurrentYTDDuration34141000JPY
Profit lossPrior1YTDDuration110658000JPY
Profit lossCurrentYTDDuration65454000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass