Quarterly report · Q1
7817.TEDINET S100RNEI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥170.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 51902000000 | JPY |
| Retained earnings | Prior1YearInstant | 76338000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 77390000000 | JPY |
| Treasury stock | Prior1YearInstant | -6742000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6742000000 | JPY |
| Shareholders equity | Prior1YearInstant | 125705000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 126758000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 889000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1348000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2400000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3310000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -299000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -311000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2990000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4347000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 128697000000 | JPY |
| Net assets | CurrentQuarterInstant | 131106000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172293000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 170055000000 | JPY |
| Net sales | Prior1YTDDuration | 22752000000 | JPY |
| Net sales | CurrentYTDDuration | 24318000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11718000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12396000000 | JPY |
| Gross profit | Prior1YTDDuration | 11033000000 | JPY |
| Gross profit | CurrentYTDDuration | 11921000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7823000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8662000000 | JPY |
| Operating income | Prior1YTDDuration | 3210000000 | JPY |
| Operating income | CurrentYTDDuration | 3258000000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 76000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 619000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 701000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 13000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 102000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 70000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 56000000 | JPY |
| Other noi | Prior1YTDDuration | 52000000 | JPY |
| Other noi | CurrentYTDDuration | 64000000 | JPY |
| Non operating income | Prior1YTDDuration | 873000000 | JPY |
| Non operating income | CurrentYTDDuration | 1036000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 88000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 84000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | 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 rounding |
| 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 |