Quarterly report · Q1
8279.TEDINET S100RKDM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥313.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥298.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -2642000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2612000000 | JPY |
| Net assets | Prior1YearInstant | 141613000000 | JPY |
| Net assets | CurrentQuarterInstant | 146488000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 318231000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 313737000000 | JPY |
| Net sales | Prior1YTDDuration | 131426000000 | JPY |
| Net sales | CurrentYTDDuration | 142815000000 | JPY |
| Cost of sales | Prior1YTDDuration | 98487000000 | JPY |
| Cost of sales | CurrentYTDDuration | 106896000000 | JPY |
| Gross profit | Prior1YTDDuration | 32938000000 | JPY |
| Gross profit | CurrentYTDDuration | 35919000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 5573000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 5888000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 38512000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 41807000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30838000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32741000000 | JPY |
| Operating income | Prior1YTDDuration | 7674000000 | JPY |
| Operating income | CurrentYTDDuration | 9066000000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 88000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 207000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 48000000 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 142000000 | JPY |
| Non operating income | CurrentYTDDuration | 308000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 228000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 241000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 231000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 245000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7585000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9129000000 | JPY |
| Gain on cancellation of leasehold contracts ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on cancellation of leasehold contracts ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7578000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9122000000 | 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 |
| 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 |