Quarterly report · Q1
8818.TEDINET S100RGMZ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥159.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2710022000 | JPY |
| Cost of sales | CurrentYTDDuration | 3152307000 | JPY |
| Gross profit | Prior1YTDDuration | 1864259000 | JPY |
| Gross profit | CurrentYTDDuration | 1810504000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 403473000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 411121000 | JPY |
| Operating income | Prior1YTDDuration | 1460786000 | JPY |
| Operating income | CurrentYTDDuration | 1399382000 | JPY |
| Interest income noi | Prior1YTDDuration | 2842000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 138570000 | JPY |
| Dividends income noi | CurrentYTDDuration | 148009000 | JPY |
| Other noi | Prior1YTDDuration | 2408000 | JPY |
| Other noi | CurrentYTDDuration | 821000 | JPY |
| Non operating income | Prior1YTDDuration | 143820000 | JPY |
| Non operating income | CurrentYTDDuration | 148841000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38624000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45985000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 84065000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 84065000 | JPY |
| Other noe | Prior1YTDDuration | 3010000 | JPY |
| Other noe | CurrentYTDDuration | 3043000 | JPY |
| Non operating expenses | Prior1YTDDuration | 125699000 | JPY |
| Non operating expenses | CurrentYTDDuration | 133094000 | JPY |
| Ordinary income | Prior1YTDDuration | 1478907000 | JPY |
| Ordinary income | CurrentYTDDuration | 1415130000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1006262000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Contribution for construction ei | Prior1YTDDuration | － | JPY |
| Contribution for construction ei | CurrentYTDDuration | 406300000 | JPY |
| Other ei | Prior1YTDDuration | 500000 | JPY |
| Other ei | CurrentYTDDuration | 13057000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1006763000 | JPY |
| Extraordinary income | CurrentYTDDuration | 419357000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2398000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2398000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2485671000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1832089000 | JPY |
| Income taxes current | Prior1YTDDuration | 682088000 | JPY |
| Income taxes current | CurrentYTDDuration | 511050000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 70597000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44314000 | JPY |
| Income taxes | Prior1YTDDuration | 752686000 | JPY |
| Income taxes | CurrentYTDDuration | 555365000 | JPY |
| Profit loss | Prior1YTDDuration | 1732984000 | JPY |
| Profit loss | CurrentYTDDuration | 1276724000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1732984000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1276724000 | 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 |
| 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 |