Quarterly report · Q1
7343.TEDINET S100RP8Q
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 | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.3 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 485063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486563000 | JPY |
| Retained earnings | Prior1YearInstant | 2562667000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2534896000 | JPY |
| Treasury stock | Prior1YearInstant | -87975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87975000 | JPY |
| Shareholders equity | Prior1YearInstant | 3544819000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3518548000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 65000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000 | JPY |
| Non controlling interests | Prior1YearInstant | 7072000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8146000 | JPY |
| Net assets | Prior1YearInstant | 3552217000 | JPY |
| Net assets | CurrentQuarterInstant | 3527086000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4626882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4344199000 | JPY |
| Net sales | Prior1YTDDuration | 856387000 | JPY |
| Net sales | CurrentYTDDuration | 1030675000 | JPY |
| Cost of sales | Prior1YTDDuration | 386000 | JPY |
| Cost of sales | CurrentYTDDuration | 122000 | JPY |
| Gross profit | Prior1YTDDuration | 856000000 | JPY |
| Gross profit | CurrentYTDDuration | 1030553000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 724157000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 878904000 | JPY |
| Operating income | Prior1YTDDuration | 131842000 | JPY |
| Operating income | CurrentYTDDuration | 151648000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5957000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1036000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 703000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 185000 | JPY |
| Other noi | CurrentYTDDuration | 1407000 | JPY |
| Non operating income | Prior1YTDDuration | 1926000 | JPY |
| Non operating income | CurrentYTDDuration | 7364000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 249000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 31000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 309000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 50000 | JPY |
| Other noe | CurrentYTDDuration | 11000 | JPY |
| Non operating expenses | Prior1YTDDuration | 609000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83000 | 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 |