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Quarterly report · Q1

7477.TEDINET S100RNRB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥62m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥75m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥68m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥217m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥68m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥80m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥116m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥58m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-06-30Cons.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 · 314
ItemContextValueUnit
Treasury stockPrior1YearInstant-47777000JPY
Treasury stockCurrentQuarterInstant-47777000JPY
Shareholders equityPrior1YearInstant2426283000JPY
Shareholders equityCurrentQuarterInstant2528077000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14961000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22555000JPY
Valuation and translation adjustmentsPrior1YearInstant14961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22555000JPY
Net assetsPrior1YearInstant2441245000JPY
Net assetsCurrentQuarterInstant2550632000JPY
Liabilities and net assetsPrior1YearInstant3858716000JPY
Liabilities and net assetsCurrentQuarterInstant3894128000JPY
Net salesPrior1YTDDuration1808115000JPY
Net salesCurrentYTDDuration1825703000JPY
Cost of salesPrior1YTDDuration1349415000JPY
Cost of salesCurrentYTDDuration1373486000JPY
Gross profitPrior1YTDDuration458700000JPY
Gross profitCurrentYTDDuration452216000JPY
Compensations salaries and allowances sgaPrior1YTDDuration189344000JPY
Compensations salaries and allowances sgaCurrentYTDDuration190955000JPY
Provision for bonuses sgaPrior1YTDDuration6630000JPY
Provision for bonuses sgaCurrentYTDDuration6659000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2252000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2252000JPY
Retirement benefit expenses sgaPrior1YTDDuration5385000JPY
Retirement benefit expenses sgaCurrentYTDDuration4406000JPY
Other sgaPrior1YTDDuration180309000JPY
Other sgaCurrentYTDDuration185479000JPY
Selling general and administrative expensesPrior1YTDDuration383921000JPY
Selling general and administrative expensesCurrentYTDDuration389752000JPY
Operating incomePrior1YTDDuration74778000JPY
Operating incomeCurrentYTDDuration62463000JPY
Interest income noiPrior1YTDDuration365000JPY
Interest income noiCurrentYTDDuration352000JPY
Dividends income noiPrior1YTDDuration1743000JPY
Dividends income noiCurrentYTDDuration1735000JPY
Purchase discounts noiPrior1YTDDuration2871000JPY
Purchase discounts noiCurrentYTDDuration2721000JPY
Other noiPrior1YTDDuration690000JPY
Other noiCurrentYTDDuration931000JPY
Non operating incomePrior1YTDDuration5670000JPY
Non operating incomeCurrentYTDDuration5741000JPY
Interest expenses noePrior1YTDDuration176000JPY
Interest expenses noeCurrentYTDDuration54000JPY
Loss on sales of notes payable noePrior1YTDDuration53000JPY
Loss on sales of notes payable noeCurrentYTDDuration48000JPY
Other noePrior1YTDDuration172000JPY
Other noeCurrentYTDDuration175000JPY
Non operating expensesPrior1YTDDuration402000JPY
Non operating expensesCurrentYTDDuration277000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass