Quarterly report · Q1
7504.TEDINET S100RJDV
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 | ¥26.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥987m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4715014000 | JPY |
| Gross profit | CurrentYTDDuration | 5079836000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 597469000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 667826000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1284051000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1302413000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 331931000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 333591000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37528000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42885000 | JPY |
| Other sga | Prior1YTDDuration | 1445091000 | JPY |
| Other sga | CurrentYTDDuration | 1745853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3696071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4092570000 | JPY |
| Operating income | Prior1YTDDuration | 1018942000 | JPY |
| Operating income | CurrentYTDDuration | 987266000 | JPY |
| Interest income noi | Prior1YTDDuration | 9870000 | JPY |
| Interest income noi | CurrentYTDDuration | 15245000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15409000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17562000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 29101000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 33175000 | JPY |
| Rent income noi | Prior1YTDDuration | 12844000 | JPY |
| Rent income noi | CurrentYTDDuration | 11492000 | JPY |
| Other noi | Prior1YTDDuration | 6888000 | JPY |
| Other noi | CurrentYTDDuration | 11906000 | JPY |
| Non operating income | Prior1YTDDuration | 74114000 | JPY |
| Non operating income | CurrentYTDDuration | 89382000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 3569000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 3704000 | JPY |
| Other noe | Prior1YTDDuration | 6734000 | JPY |
| Other noe | CurrentYTDDuration | 1683000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10304000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5387000 | JPY |
| Ordinary income | Prior1YTDDuration | 1082752000 | JPY |
| Ordinary income | CurrentYTDDuration | 1071261000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1082752000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1071261000 | JPY |
| Income taxes | Prior1YTDDuration | 362086000 | JPY |
| Income taxes | CurrentYTDDuration | 351136000 | JPY |
| Profit loss | Prior1YTDDuration | 720666000 | JPY |
| Profit loss | CurrentYTDDuration | 720124000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 720666000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 720124000 | JPY |
| Profit loss | Prior1YTDDuration | 720666000 | JPY |
| Profit loss | CurrentYTDDuration | 720124000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 83922000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2569000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3157000 | 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 |
| 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 |