Quarterly report · Q1
7575.TEDINET S100RMOJ
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 | ¥13.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1604000000 | JPY |
| Other cl | CurrentQuarterInstant | 1726000000 | JPY |
| Current liabilities | Prior1YearInstant | 14381000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12392000000 | JPY |
| Long term loans payable | Prior1YearInstant | 536000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 419000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 141000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 143000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2289000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2293000000 | JPY |
| Other ncl | Prior1YearInstant | 1096000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1092000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4063000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3948000000 | JPY |
| Liabilities | Prior1YearInstant | 18445000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16340000000 | JPY |
| Capital stock | Prior1YearInstant | 2115000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2115000000 | JPY |
| Capital surplus | Prior1YearInstant | 13774000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13774000000 | JPY |
| Retained earnings | Prior1YearInstant | 42741000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42106000000 | JPY |
| Treasury stock | Prior1YearInstant | -2365000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3052000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56265000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54943000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -312000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -210000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 299000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 300000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -56000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -69000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38000000 | JPY |
| Net assets | Prior1YearInstant | 56195000000 | JPY |
| Net assets | CurrentQuarterInstant | 54981000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74641000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71322000000 | JPY |
| Net sales | Prior1YTDDuration | 12969000000 | JPY |
| Net sales | CurrentYTDDuration | 12954000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5510000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5066000000 | JPY |
| Gross profit | Prior1YTDDuration | 7458000000 | JPY |
| Gross profit | CurrentYTDDuration | 7887000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4751000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4711000000 | JPY |
| Operating income | Prior1YTDDuration | 2707000000 | JPY |
| Operating income | CurrentYTDDuration | 3176000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000000 | 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 |