Quarterly report · Q1
7299.TEDINET S100RJBN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensations salaries and allowances sga | Prior1YTDDuration | 231816000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 244274000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 104366000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 101216000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6760000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5474000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15576000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45288000 | JPY |
| Other sga | Prior1YTDDuration | 347921000 | JPY |
| Other sga | CurrentYTDDuration | 364707000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 706439000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 760959000 | JPY |
| Operating income | Prior1YTDDuration | 251786000 | JPY |
| Operating income | CurrentYTDDuration | 301518000 | JPY |
| Interest income noi | Prior1YTDDuration | 8188000 | JPY |
| Interest income noi | CurrentYTDDuration | 13305000 | JPY |
| Dividends income noi | Prior1YTDDuration | 300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 300000 | JPY |
| Rent income noi | Prior1YTDDuration | 4805000 | JPY |
| Rent income noi | CurrentYTDDuration | 5035000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 1089000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 139452000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 158362000 | JPY |
| Other noi | Prior1YTDDuration | 8281000 | JPY |
| Other noi | CurrentYTDDuration | 7662000 | JPY |
| Non operating income | Prior1YTDDuration | 161026000 | JPY |
| Non operating income | CurrentYTDDuration | 185753000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12500000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24622000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 364000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1429000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 4535000 | JPY |
| Other noe | Prior1YTDDuration | 115000 | JPY |
| Other noe | CurrentYTDDuration | 965000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14408000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30122000 | JPY |
| Ordinary income | Prior1YTDDuration | 398404000 | JPY |
| Ordinary income | CurrentYTDDuration | 457149000 | JPY |
| Income before income taxes | Prior1YTDDuration | 398404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 457149000 | JPY |
| Income taxes current | Prior1YTDDuration | 39815000 | JPY |
| Income taxes current | CurrentYTDDuration | 47504000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55284000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10722000 | JPY |
| Income taxes | Prior1YTDDuration | 95100000 | JPY |
| Income taxes | CurrentYTDDuration | 58226000 | JPY |
| Profit loss | Prior1YTDDuration | 303305000 | JPY |
| Profit loss | CurrentYTDDuration | 398923000 | 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 |