Quarterly report · Q1
8135.TEDINET S100RKT6
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 | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥440m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -74000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10029000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10139000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2877000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2859000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2905000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2892000000 | JPY |
| Net assets | Prior1YearInstant | 12934000000 | JPY |
| Net assets | CurrentQuarterInstant | 13032000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28863000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30084000000 | JPY |
| Net sales | Prior1YTDDuration | 12241000000 | JPY |
| Net sales | CurrentYTDDuration | 13052000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9842000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10636000000 | JPY |
| Gross profit | Prior1YTDDuration | 2399000000 | JPY |
| Gross profit | CurrentYTDDuration | 2415000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 85000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 102000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 225000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 216000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 71000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 66000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 705000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 695000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 206000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 206000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 29000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 31000000 | JPY |
| Other sga | Prior1YTDDuration | 669000000 | JPY |
| Other sga | CurrentYTDDuration | 696000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1997000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2019000000 | JPY |
| Operating income | Prior1YTDDuration | 402000000 | JPY |
| Operating income | CurrentYTDDuration | 395000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 24000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 58000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | 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 |