Quarterly report · Q1
7134.TEDINET S100ROSK
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 | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.59 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -1687000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1248000 | JPY |
| Net assets | Prior1YearInstant | 3534912000 | JPY |
| Net assets | CurrentQuarterInstant | 3463298000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5520942000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5361592000 | JPY |
| Net sales | Prior1YTDDuration | 2528554000 | JPY |
| Net sales | CurrentYTDDuration | 2790540000 | JPY |
| Cost of sales | Prior1YTDDuration | 1455895000 | JPY |
| Cost of sales | CurrentYTDDuration | 1623387000 | JPY |
| Gross profit | Prior1YTDDuration | 1072659000 | JPY |
| Gross profit | CurrentYTDDuration | 1167153000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 936421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1023443000 | JPY |
| Operating income | Prior1YTDDuration | 136237000 | JPY |
| Operating income | CurrentYTDDuration | 143710000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 576000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 562000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1802000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1998000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 2958000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 2822000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3812000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2609000 | JPY |
| Other noi | CurrentYTDDuration | 2155000 | JPY |
| Non operating income | Prior1YTDDuration | 11760000 | JPY |
| Non operating income | CurrentYTDDuration | 7539000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1135000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 574000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 1711000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 1547000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2238000 | JPY |
| Other noe | Prior1YTDDuration | 449000 | JPY |
| Other noe | CurrentYTDDuration | 297000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3296000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4658000 | JPY |
| Ordinary income | Prior1YTDDuration | 144701000 | JPY |
| Ordinary income | CurrentYTDDuration | 146591000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 69000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 69000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 144771000 | JPY |
| Income before income taxes | CurrentYTDDuration | 146591000 | JPY |
| Income taxes current | Prior1YTDDuration | 25690000 | JPY |
| Income taxes current | CurrentYTDDuration | 19013000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26905000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35205000 | 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 |