Quarterly report · Q1
8771.TEDINET S100RMJC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥771m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥820m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 115282000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 115282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115282000 | JPY |
| Liabilities | Prior1YearInstant | 5999249000 | JPY |
| Liabilities | CurrentQuarterInstant | 5219947000 | JPY |
| Capital stock | Prior1YearInstant | 3781341000 | JPY |
| Capital stock | CurrentQuarterInstant | 3796989000 | JPY |
| Capital surplus | Prior1YearInstant | 3191341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3206989000 | JPY |
| Retained earnings | Prior1YearInstant | 13375959000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12533522000 | JPY |
| Treasury stock | Prior1YearInstant | -964000 | JPY |
| Treasury stock | CurrentQuarterInstant | -964000 | JPY |
| Shareholders equity | Prior1YearInstant | 20347678000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19536537000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 162771000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 162051000 | JPY |
| Non controlling interests | Prior1YearInstant | 1488198000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1594826000 | JPY |
| Net assets | Prior1YearInstant | 21998648000 | JPY |
| Net assets | CurrentQuarterInstant | 21293415000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27997897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26513362000 | JPY |
| Net sales | Prior1YTDDuration | 2040588000 | JPY |
| Net sales | CurrentYTDDuration | 2240317000 | JPY |
| Cost of sales | Prior1YTDDuration | 373836000 | JPY |
| Cost of sales | CurrentYTDDuration | 384612000 | JPY |
| Gross profit | Prior1YTDDuration | 1666751000 | JPY |
| Gross profit | CurrentYTDDuration | 1855704000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 660943000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 704713000 | JPY |
| Operating income | Prior1YTDDuration | 1005808000 | JPY |
| Operating income | CurrentYTDDuration | 1150991000 | JPY |
| Interest income noi | Prior1YTDDuration | 3753000 | JPY |
| Interest income noi | CurrentYTDDuration | 9468000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9782000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7722000 | JPY |
| Other noi | Prior1YTDDuration | 767000 | JPY |
| Other noi | CurrentYTDDuration | 1416000 | JPY |
| Non operating income | Prior1YTDDuration | 14303000 | JPY |
| Non operating income | CurrentYTDDuration | 18606000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 227000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 227000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 1019884000 | JPY |
| Ordinary income | CurrentYTDDuration | 1169598000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1019884000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1169598000 | 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 |
| 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 |