Quarterly report · Q1
7734.TEDINET S100RKE3
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 | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 3318805000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4173093000 | JPY |
| Net assets | Prior1YearInstant | 63383634000 | JPY |
| Net assets | CurrentQuarterInstant | 65846673000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79746745000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 81642213000 | JPY |
| Net sales | Prior1YTDDuration | 10763292000 | JPY |
| Net sales | CurrentYTDDuration | 11490772000 | JPY |
| Cost of sales | Prior1YTDDuration | 4697496000 | JPY |
| Cost of sales | CurrentYTDDuration | 5557851000 | JPY |
| Gross profit | Prior1YTDDuration | 6065796000 | JPY |
| Gross profit | CurrentYTDDuration | 5932920000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2637257000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2874736000 | JPY |
| Operating income | Prior1YTDDuration | 3428538000 | JPY |
| Operating income | CurrentYTDDuration | 3058184000 | JPY |
| Interest income noi | Prior1YTDDuration | 13905000 | JPY |
| Interest income noi | CurrentYTDDuration | 21109000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58477000 | JPY |
| Dividends income noi | CurrentYTDDuration | 68485000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 232105000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 322744000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 261000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 21942000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 19133000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | 80531000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 18928000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 16583000 | JPY |
| Non operating income | Prior1YTDDuration | 342811000 | JPY |
| Non operating income | CurrentYTDDuration | 531396000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11133000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10018000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 9000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | 2614000 | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 18793000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 86639000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6272000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 24000 | JPY |
| Non operating expenses | Prior1YTDDuration | 106659000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28845000 | JPY |
| Ordinary income | Prior1YTDDuration | 3664690000 | JPY |
| Ordinary income | CurrentYTDDuration | 3560735000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2554000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5550000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2554000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5550000 | 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 |