Quarterly report · Q1
7619.TEDINET S100RL7N
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1154696000 | JPY |
| Gross profit | CurrentYTDDuration | 1324224000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1049525000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1039226000 | JPY |
| Operating income | Prior1YTDDuration | 105170000 | JPY |
| Operating income | CurrentYTDDuration | 284997000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 961000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1474000 | JPY |
| Other noi | Prior1YTDDuration | 4045000 | JPY |
| Other noi | CurrentYTDDuration | 4704000 | JPY |
| Non operating income | Prior1YTDDuration | 5007000 | JPY |
| Non operating income | CurrentYTDDuration | 6178000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2821000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3102000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2821000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3102000 | JPY |
| Ordinary income | Prior1YTDDuration | 107356000 | JPY |
| Ordinary income | CurrentYTDDuration | 288073000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 494131000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1294000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 210821000 | JPY |
| Extraordinary income | Prior1YTDDuration | 494131000 | JPY |
| Extraordinary income | CurrentYTDDuration | 212116000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 116000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 116000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 601371000 | JPY |
| Income before income taxes | CurrentYTDDuration | 500190000 | JPY |
| Income taxes current | Prior1YTDDuration | 238938000 | JPY |
| Income taxes current | CurrentYTDDuration | 138745000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -47696000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4600000 | JPY |
| Income taxes | Prior1YTDDuration | 191242000 | JPY |
| Income taxes | CurrentYTDDuration | 143346000 | JPY |
| Profit loss | Prior1YTDDuration | 410129000 | JPY |
| Profit loss | CurrentYTDDuration | 356844000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 410129000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 356844000 | JPY |
| Profit loss | Prior1YTDDuration | 410129000 | JPY |
| Profit loss | CurrentYTDDuration | 356844000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14226000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4571000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5740000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14303000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19966000 | JPY |
| Comprehensive income | Prior1YTDDuration | 424433000 | JPY |
| Comprehensive income | CurrentYTDDuration | 376810000 | 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 |