Quarterly report · Q1
7444.TEDINET S100RM4S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 490747000 | JPY |
| Other ncl | CurrentQuarterInstant | 527508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1334418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1379651000 | JPY |
| Liabilities | Prior1YearInstant | 9130649000 | JPY |
| Liabilities | CurrentQuarterInstant | 8918418000 | JPY |
| Capital stock | Prior1YearInstant | 719530000 | JPY |
| Capital stock | CurrentQuarterInstant | 719530000 | JPY |
| Capital surplus | Prior1YearInstant | 750988000 | JPY |
| Capital surplus | CurrentQuarterInstant | 750988000 | JPY |
| Retained earnings | Prior1YearInstant | 19989521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20099046000 | JPY |
| Treasury stock | Prior1YearInstant | -58125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -58125000 | JPY |
| Shareholders equity | Prior1YearInstant | 21401914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21511439000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 855435000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 940236000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -62642000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -62642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 792793000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 877593000 | JPY |
| Non controlling interests | Prior1YearInstant | 28255000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30356000 | JPY |
| Net assets | Prior1YearInstant | 22222962000 | JPY |
| Net assets | CurrentQuarterInstant | 22419389000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31353611000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31337807000 | JPY |
| Net sales | Prior1YTDDuration | 15702427000 | JPY |
| Net sales | CurrentYTDDuration | 15962393000 | JPY |
| Cost of sales | Prior1YTDDuration | 13951423000 | JPY |
| Cost of sales | CurrentYTDDuration | 14210781000 | JPY |
| Gross profit | Prior1YTDDuration | 1751003000 | JPY |
| Gross profit | CurrentYTDDuration | 1751612000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1272545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1295001000 | JPY |
| Operating income | Prior1YTDDuration | 478458000 | JPY |
| Operating income | CurrentYTDDuration | 456611000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 24150000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 23947000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 10511000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 10577000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9512000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1639000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13117000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19953000 | JPY |
| Other noi | Prior1YTDDuration | 8895000 | JPY |
| Other noi | CurrentYTDDuration | 11973000 | JPY |
| Non operating income | Prior1YTDDuration | 66186000 | JPY |
| Non operating income | CurrentYTDDuration | 68091000 | 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 |