Quarterly report · Q1
7476.TEDINET S100RJR8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | 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 | 70.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 14035430000 | JPY |
| Cost of sales | CurrentYTDDuration | 14901116000 | JPY |
| Gross profit | Prior1YTDDuration | 6436259000 | JPY |
| Gross profit | CurrentYTDDuration | 6834785000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3913097000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4372720000 | JPY |
| Operating income | Prior1YTDDuration | 2523161000 | JPY |
| Operating income | CurrentYTDDuration | 2462065000 | JPY |
| Interest income noi | Prior1YTDDuration | 19013000 | JPY |
| Interest income noi | CurrentYTDDuration | 28493000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27034000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38028000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 103751000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 108032000 | JPY |
| Other noi | Prior1YTDDuration | 8760000 | JPY |
| Other noi | CurrentYTDDuration | 23542000 | JPY |
| Non operating income | Prior1YTDDuration | 158559000 | JPY |
| Non operating income | CurrentYTDDuration | 198096000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 375000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 753000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 47903000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 44334000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 113251000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 55190000 | JPY |
| Other noe | Prior1YTDDuration | 1244000 | JPY |
| Other noe | CurrentYTDDuration | 409000 | JPY |
| Non operating expenses | Prior1YTDDuration | 162775000 | JPY |
| Non operating expenses | CurrentYTDDuration | 100688000 | JPY |
| Ordinary income | Prior1YTDDuration | 2518946000 | JPY |
| Ordinary income | CurrentYTDDuration | 2559474000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2518946000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2559474000 | JPY |
| Income taxes current | Prior1YTDDuration | 642445000 | JPY |
| Income taxes current | CurrentYTDDuration | 648771000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 140410000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 144399000 | JPY |
| Income taxes | Prior1YTDDuration | 782856000 | JPY |
| Income taxes | CurrentYTDDuration | 793171000 | JPY |
| Profit loss | Prior1YTDDuration | 1736090000 | JPY |
| Profit loss | CurrentYTDDuration | 1766302000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1736090000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1766302000 | JPY |
| Profit loss | Prior1YTDDuration | 1736090000 | JPY |
| Profit loss | CurrentYTDDuration | 1766302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1208409000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -441693000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 100269000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22414000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1108139000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -419279000 | 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 |