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Quarterly report · Q1

7743.TEDINET S100RN4R
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥650m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥709m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥554m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥686m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥408m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥426m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥419m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥41.3bnat 2023-06-30Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥41.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥926m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥923m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥618m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Non controlling interestsPrior1YearInstant283950000JPY
Non controlling interestsCurrentQuarterInstant281201000JPY
Net assetsPrior1YearInstant12145496000JPY
Net assetsCurrentQuarterInstant12269933000JPY
Liabilities and net assetsPrior1YearInstant40011301000JPY
Liabilities and net assetsCurrentQuarterInstant41258416000JPY
Net salesPrior1YTDDuration7569639000JPY
Net salesCurrentYTDDuration7952844000JPY
Cost of salesPrior1YTDDuration4646101000JPY
Cost of salesCurrentYTDDuration4480403000JPY
Gross profitPrior1YTDDuration2923538000JPY
Gross profitCurrentYTDDuration3472441000JPY
Selling general and administrative expensesPrior1YTDDuration2571211000JPY
Selling general and administrative expensesCurrentYTDDuration2822050000JPY
Operating incomePrior1YTDDuration352326000JPY
Operating incomeCurrentYTDDuration650390000JPY
Interest income noiPrior1YTDDuration377000JPY
Interest income noiCurrentYTDDuration609000JPY
Dividends income noiPrior1YTDDuration2700000JPY
Dividends income noiCurrentYTDDuration3903000JPY
Rent income noiPrior1YTDDuration7839000JPY
Rent income noiCurrentYTDDuration7839000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration336000JPY
Foreign exchange gains noiPrior1YTDDuration73083000JPY
Foreign exchange gains noiCurrentYTDDuration76654000JPY
Subsidy income noi bountyPrior1YTDDuration6090000JPY
Subsidy income noi bountyCurrentYTDDuration7847000JPY
Electricity sale income noiPrior1YTDDuration12448000JPY
Electricity sale income noiCurrentYTDDuration13810000JPY
Other noiPrior1YTDDuration8466000JPY
Other noiCurrentYTDDuration8995000JPY
Non operating incomePrior1YTDDuration111006000JPY
Non operating incomeCurrentYTDDuration119996000JPY
Interest expenses noePrior1YTDDuration43004000JPY
Interest expenses noeCurrentYTDDuration46790000JPY
Other noePrior1YTDDuration10594000JPY
Other noeCurrentYTDDuration14100000JPY
Non operating expensesPrior1YTDDuration53598000JPY
Non operating expensesCurrentYTDDuration60891000JPY
Ordinary incomePrior1YTDDuration409734000JPY
Ordinary incomeCurrentYTDDuration709495000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration48000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration48000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1597000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1647000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass