Quarterly report · Q1
8163.TEDINET S100RIYY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥204m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 260385000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 332584000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 14471000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 57451000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -923897000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -923897000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16144000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14141000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -632896000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -519720000 | JPY |
| Non controlling interests | Prior1YearInstant | 339639000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 352836000 | JPY |
| Net assets | Prior1YearInstant | 14055853000 | JPY |
| Net assets | CurrentQuarterInstant | 14372867000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34370142000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33204750000 | JPY |
| Net sales | Prior1YTDDuration | 12771451000 | JPY |
| Net sales | CurrentYTDDuration | 13885200000 | JPY |
| Cost of sales | Prior1YTDDuration | 4418447000 | JPY |
| Cost of sales | CurrentYTDDuration | 4887746000 | JPY |
| Gross profit | Prior1YTDDuration | 8353003000 | JPY |
| Gross profit | CurrentYTDDuration | 8997454000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8653744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8848169000 | JPY |
| Operating income | Prior1YTDDuration | -300740000 | JPY |
| Operating income | CurrentYTDDuration | 149284000 | JPY |
| Interest income noi | Prior1YTDDuration | 2163000 | JPY |
| Interest income noi | CurrentYTDDuration | 1843000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6815000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7522000 | JPY |
| House rent income noi | Prior1YTDDuration | 16234000 | JPY |
| House rent income noi | CurrentYTDDuration | 16229000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 253000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8727000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 27617000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 18826000 | JPY |
| Non operating income | Prior1YTDDuration | 53082000 | JPY |
| Non operating income | CurrentYTDDuration | 53148000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30763000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27275000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 11473000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 11921000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 23701000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 17651000 | JPY |
| Non operating expenses | Prior1YTDDuration | 65939000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56848000 | JPY |
| Ordinary income | Prior1YTDDuration | -313597000 | JPY |
| Ordinary income | CurrentYTDDuration | 145585000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 19867000 | JPY |
| Gain on extinguishment of tie in shares ei | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |