Quarterly report · Q1
7919.TEDINET S100RKSS
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 | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 562432000 | JPY |
| Gross profit | CurrentYTDDuration | 681501000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 503217000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 510956000 | JPY |
| Operating income | Prior1YTDDuration | 59215000 | JPY |
| Operating income | CurrentYTDDuration | 170544000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2219000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2535000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9415000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9249000 | JPY |
| Other noi | Prior1YTDDuration | 2397000 | JPY |
| Other noi | CurrentYTDDuration | 1845000 | JPY |
| Non operating income | Prior1YTDDuration | 14032000 | JPY |
| Non operating income | CurrentYTDDuration | 13630000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1641000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1387000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 513000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 459000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 958000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 96000 | JPY |
| Other noe | CurrentYTDDuration | 60000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3210000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1907000 | JPY |
| Ordinary income | Prior1YTDDuration | 70038000 | JPY |
| Ordinary income | CurrentYTDDuration | 182267000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 224000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2409000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 224000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2409000 | JPY |
| Income before income taxes | Prior1YTDDuration | 69814000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179858000 | JPY |
| Income taxes current | Prior1YTDDuration | 8872000 | JPY |
| Income taxes current | CurrentYTDDuration | 17880000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5371000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3246000 | JPY |
| Income taxes | Prior1YTDDuration | 14243000 | JPY |
| Income taxes | CurrentYTDDuration | 21127000 | JPY |
| Profit loss | Prior1YTDDuration | 55570000 | JPY |
| Profit loss | CurrentYTDDuration | 158731000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2714000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1577000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 52855000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 157153000 | JPY |
| Profit loss | Prior1YTDDuration | 55570000 | JPY |
| Profit loss | CurrentYTDDuration | 158731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4603000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8555000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4603000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8555000 | 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 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 |