Quarterly report · Q1
8218.TEDINET S100RPBW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥103.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥364.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥363.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 72000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 381000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 555000000 | JPY |
| Net assets | Prior1YearInstant | 227347000000 | JPY |
| Net assets | CurrentQuarterInstant | 229314000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 361387000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 364268000000 | JPY |
| Net sales | Prior1YTDDuration | 103945000000 | JPY |
| Net sales | CurrentYTDDuration | 100458000000 | JPY |
| Cost of sales | Prior1YTDDuration | 70562000000 | JPY |
| Cost of sales | CurrentYTDDuration | 69470000000 | JPY |
| Gross profit | Prior1YTDDuration | 33382000000 | JPY |
| Gross profit | CurrentYTDDuration | 30988000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3649000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3615000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 37032000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 34603000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26436000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26163000000 | JPY |
| Operating income | Prior1YTDDuration | 10595000000 | JPY |
| Operating income | CurrentYTDDuration | 8440000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Hoard profit of prepaid card noi | Prior1YTDDuration | 27000000 | JPY |
| Hoard profit of prepaid card noi | CurrentYTDDuration | 29000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 19000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 34000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 99000000 | JPY |
| Non operating income | CurrentYTDDuration | 107000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 433000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 59000000 | JPY |
| Burial cultural asset investigation expense noe | Prior1YTDDuration | 5000000 | JPY |
| Burial cultural asset investigation expense noe | CurrentYTDDuration | 49000000 | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 495000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 149000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10199000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8399000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 18000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 27000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |