Quarterly report · Q1
7953.TEDINET S100RNRW
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 | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 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 | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5392982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5356833000 | JPY |
| Treasury stock | Prior1YearInstant | -104976000 | JPY |
| Treasury stock | CurrentQuarterInstant | -104976000 | JPY |
| Shareholders equity | Prior1YearInstant | 8931537000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8895388000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319363000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 407876000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -173969000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -172521000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14859000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14462000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 220892000 | JPY |
| Non controlling interests | Prior1YearInstant | 109515000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 108528000 | JPY |
| Net assets | Prior1YearInstant | 9171587000 | JPY |
| Net assets | CurrentQuarterInstant | 9224809000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16954144000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16446642000 | JPY |
| Net sales | Prior1YTDDuration | 5348952000 | JPY |
| Net sales | CurrentYTDDuration | 5341506000 | JPY |
| Cost of sales | Prior1YTDDuration | 4033682000 | JPY |
| Cost of sales | CurrentYTDDuration | 4134120000 | JPY |
| Gross profit | Prior1YTDDuration | 1315270000 | JPY |
| Gross profit | CurrentYTDDuration | 1207386000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1126008000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1120682000 | JPY |
| Operating income | Prior1YTDDuration | 189262000 | JPY |
| Operating income | CurrentYTDDuration | 86704000 | JPY |
| Interest income noi | Prior1YTDDuration | 640000 | JPY |
| Interest income noi | CurrentYTDDuration | 754000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26359000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26143000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 147000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 239000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24064000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3698000 | JPY |
| Other noi | Prior1YTDDuration | 16075000 | JPY |
| Other noi | CurrentYTDDuration | 8382000 | JPY |
| Non operating income | Prior1YTDDuration | 67287000 | JPY |
| Non operating income | CurrentYTDDuration | 39217000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2255000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2545000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2366000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2231000 | 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 |