Quarterly report · Q1
7678.TEDINET S100ROEZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥939m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥935m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 301863000 | JPY |
| Other cl | CurrentQuarterInstant | 303116000 | JPY |
| Current liabilities | Prior1YearInstant | 741792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 749916000 | JPY |
| Long term loans payable | Prior1YearInstant | 92512000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88864000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 78230000 | JPY |
| Other ncl | Prior1YearInstant | 22200000 | JPY |
| Other ncl | CurrentQuarterInstant | 22200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 192942000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 189294000 | JPY |
| Liabilities | Prior1YearInstant | 934734000 | JPY |
| Liabilities | CurrentQuarterInstant | 939210000 | JPY |
| Capital stock | Prior1YearInstant | 91531000 | JPY |
| Capital stock | CurrentQuarterInstant | 91531000 | JPY |
| Capital surplus | Prior1YearInstant | 1711770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1711770000 | JPY |
| Retained earnings | Prior1YearInstant | 675417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 711953000 | JPY |
| Treasury stock | Prior1YearInstant | -106429000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106429000 | JPY |
| Shareholders equity | Prior1YearInstant | 2372290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2408826000 | JPY |
| Net assets | Prior1YearInstant | 2372290000 | JPY |
| Net assets | CurrentQuarterInstant | 2408826000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3307025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3348036000 | JPY |
| Net sales | Prior1YTDDuration | 1417917000 | JPY |
| Net sales | CurrentYTDDuration | 1690638000 | JPY |
| Cost of sales | Prior1YTDDuration | 581669000 | JPY |
| Cost of sales | CurrentYTDDuration | 679678000 | JPY |
| Gross profit | Prior1YTDDuration | 836247000 | JPY |
| Gross profit | CurrentYTDDuration | 1010959000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 864513000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 951089000 | JPY |
| Operating income | Prior1YTDDuration | -28265000 | JPY |
| Operating income | CurrentYTDDuration | 59870000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 801000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 801000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1991000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3161000 | JPY |
| Other noi | CurrentYTDDuration | 920000 | JPY |
| Non operating income | Prior1YTDDuration | 5958000 | JPY |
| Non operating income | CurrentYTDDuration | 1726000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 906000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 674000 | 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 |