Quarterly report · Q1
8043.TEDINET S100RN27
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 | ¥102.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 102363000000 | JPY |
| Net sales | CurrentYTDDuration | 101961000000 | JPY |
| Cost of sales | Prior1YTDDuration | 92726000000 | JPY |
| Cost of sales | CurrentYTDDuration | 91714000000 | JPY |
| Gross profit | Prior1YTDDuration | 9637000000 | JPY |
| Gross profit | CurrentYTDDuration | 10246000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7372000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7762000000 | JPY |
| Operating income | Prior1YTDDuration | 2264000000 | JPY |
| Operating income | CurrentYTDDuration | 2484000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 89000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 151000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 347000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 68000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 38000000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 262000000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 156000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 273000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 190000000 | JPY |
| Other noi | Prior1YTDDuration | 89000000 | JPY |
| Other noi | CurrentYTDDuration | 186000000 | JPY |
| Non operating income | Prior1YTDDuration | 903000000 | JPY |
| Non operating income | CurrentYTDDuration | 1013000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 91000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 149000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 33000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 77000000 | JPY |
| Other noe | CurrentYTDDuration | 49000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 203000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 218000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2964000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3279000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 269000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 269000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2959000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3539000000 | 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 |
| 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 |