Quarterly report · Q1
7749.TEDINET S100RLZM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5294456000 | JPY |
| Net sales | CurrentYTDDuration | 5549918000 | JPY |
| Cost of sales | Prior1YTDDuration | 3161564000 | JPY |
| Cost of sales | CurrentYTDDuration | 3221609000 | JPY |
| Gross profit | Prior1YTDDuration | 2132892000 | JPY |
| Gross profit | CurrentYTDDuration | 2328309000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1051828000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1097644000 | JPY |
| Operating income | Prior1YTDDuration | 1081063000 | JPY |
| Operating income | CurrentYTDDuration | 1230664000 | JPY |
| Interest income noi | Prior1YTDDuration | 685000 | JPY |
| Interest income noi | CurrentYTDDuration | 1248000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7216000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7228000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 10632000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 10152000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10585000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 6764000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 5036000 | JPY |
| Other noi | Prior1YTDDuration | 9131000 | JPY |
| Other noi | CurrentYTDDuration | 6062000 | JPY |
| Non operating income | Prior1YTDDuration | 34430000 | JPY |
| Non operating income | CurrentYTDDuration | 40313000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1883000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1888000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1012000 | JPY |
| Depreciation noe | CurrentYTDDuration | 989000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7420000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 2395000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 2709000 | JPY |
| Other noe | Prior1YTDDuration | 369000 | JPY |
| Other noe | CurrentYTDDuration | 729000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13081000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6316000 | JPY |
| Ordinary income | Prior1YTDDuration | 1102413000 | JPY |
| Ordinary income | CurrentYTDDuration | 1264660000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 55000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 595000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 650000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1102413000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1264028000 | 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 |