Quarterly report · Q1
7475.TEDINET S100RJWC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥94.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥485m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥616m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥648m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 9000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 10000000 | JPY |
| Sales promotion premium fee noi | Prior1YTDDuration | 48000000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 57000000 | JPY |
| Other noi | Prior1YTDDuration | 89000000 | JPY |
| Other noi | CurrentYTDDuration | 101000000 | JPY |
| Non operating income | Prior1YTDDuration | 162000000 | JPY |
| Non operating income | CurrentYTDDuration | 184000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Seconded salary neo | Prior1YTDDuration | 14000000 | JPY |
| Seconded salary neo | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 21000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | 757000000 | JPY |
| Ordinary income | CurrentYTDDuration | 648000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 757000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 648000000 | JPY |
| Income taxes current | Prior1YTDDuration | 55000000 | JPY |
| Income taxes current | CurrentYTDDuration | 58000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 190000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 169000000 | JPY |
| Income taxes | Prior1YTDDuration | 245000000 | JPY |
| Income taxes | CurrentYTDDuration | 227000000 | JPY |
| Profit loss | Prior1YTDDuration | 512000000 | JPY |
| Profit loss | CurrentYTDDuration | 421000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 512000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 421000000 | JPY |
| Profit loss | Prior1YTDDuration | 512000000 | JPY |
| Profit loss | CurrentYTDDuration | 421000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 56000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 554000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 477000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 554000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 477000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 |
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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |