Quarterly report · Q1
7367.TEDINET S100RMXB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥920m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.49 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 85551000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24484000 | JPY |
| Liabilities | Prior1YearInstant | 1693450000 | JPY |
| Liabilities | CurrentQuarterInstant | 1204657000 | JPY |
| Capital stock | Prior1YearInstant | 1014873000 | JPY |
| Capital stock | CurrentQuarterInstant | 1020123000 | JPY |
| Capital surplus | Prior1YearInstant | 1282493000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1287743000 | JPY |
| Retained earnings | Prior1YearInstant | 2009424000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2027725000 | JPY |
| Treasury stock | Prior1YearInstant | -1050845000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1763541000 | JPY |
| Shareholders equity | Prior1YearInstant | 3255946000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2572051000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20394000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22908000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20394000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22908000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30627000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30627000 | JPY |
| Non controlling interests | Prior1YearInstant | 608000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 598000 | JPY |
| Net assets | Prior1YearInstant | 3307577000 | JPY |
| Net assets | CurrentQuarterInstant | 2626185000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5001027000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3830843000 | JPY |
| Net sales | Prior1YTDDuration | 1469422000 | JPY |
| Net sales | CurrentYTDDuration | 1527450000 | JPY |
| Cost of sales | Prior1YTDDuration | 676145000 | JPY |
| Cost of sales | CurrentYTDDuration | 709831000 | JPY |
| Gross profit | Prior1YTDDuration | 793277000 | JPY |
| Gross profit | CurrentYTDDuration | 817619000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 592948000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 625460000 | JPY |
| Operating income | Prior1YTDDuration | 200328000 | JPY |
| Operating income | CurrentYTDDuration | 192159000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Dividends income noi | Prior1YTDDuration | 250000 | JPY |
| Dividends income noi | CurrentYTDDuration | 250000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1043000 | JPY |
| Compensation income noi | CurrentYTDDuration | 1110000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 573000 | JPY |
| Other noi | CurrentYTDDuration | 130000 | JPY |
| Non operating income | Prior1YTDDuration | 2917000 | JPY |
| Non operating income | CurrentYTDDuration | 1513000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1102000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 439000 | 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 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 |