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Quarterly report · Q1

7863.TEDINET S100RLQD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥99m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥117m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥119m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥119m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥147m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥80m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.7bnat 2023-06-30StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.722023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-06-30StandaloneTotal number of issued shares (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 · 303
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember296060000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-98014000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-98014000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember148575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember198045000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3369878000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3412749000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6586693000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6680916000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2222030000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2389753000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1743465000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1899980000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember478564000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember489773000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember118530000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember126477000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember30289000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember30006000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2802000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4072000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember8049000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember3395000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember202049000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember226781000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember361722000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember390734000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember116842000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember99039000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7053000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6317000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember2464000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember2641000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember4815000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember4639000JPY
Rent income of real estate noiPrior1YTDDuration_NonConsolidatedMember10500000JPY
Rent income of real estate noiCurrentYTDDuration_NonConsolidatedMember10500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6365000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4104000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember31198000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28202000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2688000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1505000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember5152000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember4867000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1648000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1377000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9489000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7750000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember138550000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass