Quarterly report · Q1
7695.TEDINET S100RNYA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥896m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.25 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1047480000 | JPY |
| Net assets | CurrentQuarterInstant | 1111271000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2214058000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2131492000 | JPY |
| Net sales | Prior1YTDDuration | 1341648000 | JPY |
| Net sales | CurrentYTDDuration | 1626382000 | JPY |
| Cost of sales | Prior1YTDDuration | 1020297000 | JPY |
| Cost of sales | CurrentYTDDuration | 1242386000 | JPY |
| Gross profit | Prior1YTDDuration | 321351000 | JPY |
| Gross profit | CurrentYTDDuration | 383995000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 254537000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 292057000 | JPY |
| Operating income | Prior1YTDDuration | 66813000 | JPY |
| Operating income | CurrentYTDDuration | 91938000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5160000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2290000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 42000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 89000 | JPY |
| Non operating income | Prior1YTDDuration | 5202000 | JPY |
| Non operating income | CurrentYTDDuration | 2379000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 233000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 372000 | JPY |
| Non operating expenses | Prior1YTDDuration | 233000 | JPY |
| Non operating expenses | CurrentYTDDuration | 372000 | JPY |
| Ordinary income | Prior1YTDDuration | 71782000 | JPY |
| Ordinary income | CurrentYTDDuration | 93945000 | JPY |
| Income before income taxes | Prior1YTDDuration | 71782000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93945000 | JPY |
| Income taxes | Prior1YTDDuration | 28711000 | JPY |
| Income taxes | CurrentYTDDuration | 30950000 | JPY |
| Profit loss | Prior1YTDDuration | 43071000 | JPY |
| Profit loss | CurrentYTDDuration | 62995000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43071000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62995000 | JPY |
| Profit loss | Prior1YTDDuration | 43071000 | JPY |
| Profit loss | CurrentYTDDuration | 62995000 | JPY |
| Comprehensive income | Prior1YTDDuration | 43071000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62995000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 43071000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62995000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社交換できるくん | |
| Company name in english cover page | FilingDateInstant | Ｋｏｕｋａｎｄｅｋｉｒｕｋｕｎ， Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 栗原 将 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東一丁目26番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6427-5381 |
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 |