Quarterly report · Q1
7686.TEDINET S100RPGY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5525000000 | JPY |
| Gross profit | CurrentYTDDuration | 6980000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5711000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6379000000 | JPY |
| Operating income | Prior1YTDDuration | -186000000 | JPY |
| Operating income | CurrentYTDDuration | 601000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Guarantee commission received noi | Prior1YTDDuration | － | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 15000000 | JPY |
| Non operating income | CurrentYTDDuration | 18000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Stores etc withdrawal losses noe | Prior1YTDDuration | 1000000 | JPY |
| Stores etc withdrawal losses noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 16000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | -186000000 | JPY |
| Ordinary income | CurrentYTDDuration | 598000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 31000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -186000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 567000000 | JPY |
| Income taxes current | Prior1YTDDuration | 21000000 | JPY |
| Income taxes current | CurrentYTDDuration | 73000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 161000000 | JPY |
| Income taxes | Prior1YTDDuration | -36000000 | JPY |
| Income taxes | CurrentYTDDuration | 234000000 | JPY |
| Profit loss | Prior1YTDDuration | -150000000 | JPY |
| Profit loss | CurrentYTDDuration | 332000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -150000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 332000000 | JPY |
| Profit loss | Prior1YTDDuration | -150000000 | JPY |
| Profit loss | CurrentYTDDuration | 332000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25000000 | 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 |
| 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 |