Quarterly report · Q1
8281.TEDINET S100RM1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥217.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥213.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 4180000000 | JPY |
| Operating income | CurrentYTDDuration | 2624000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 148000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 185000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 485000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 309000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 71000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 103000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 81000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 49000000 | JPY |
| Other noi | CurrentYTDDuration | 111000000 | JPY |
| Non operating income | Prior1YTDDuration | 873000000 | JPY |
| Non operating income | CurrentYTDDuration | 765000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 105000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 114000000 | JPY |
| Commission expenses noe | Prior1YTDDuration | 57000000 | JPY |
| Commission expenses noe | CurrentYTDDuration | 76000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 202000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 240000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4851000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3149000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 102000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 62000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 165000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 58000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4958000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3155000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1132000000 | JPY |
| Income taxes current | CurrentYTDDuration | 877000000 | 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 |