Quarterly report · Q1
9466.TEDINET S100RO5K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1068785000 | JPY |
| Cost of sales | CurrentYTDDuration | 1175931000 | JPY |
| Gross profit | Prior1YTDDuration | 330454000 | JPY |
| Gross profit | CurrentYTDDuration | 299473000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 268210000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 257059000 | JPY |
| Operating income | Prior1YTDDuration | 62243000 | JPY |
| Operating income | CurrentYTDDuration | 42413000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2795000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2788000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 2895000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8369000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1109000 | JPY |
| Other noi | CurrentYTDDuration | 228000 | JPY |
| Non operating income | Prior1YTDDuration | 15175000 | JPY |
| Non operating income | CurrentYTDDuration | 3022000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 259000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 262000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 151000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 39000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 451000 | JPY |
| Non operating expenses | CurrentYTDDuration | 262000 | JPY |
| Ordinary income | Prior1YTDDuration | 76968000 | JPY |
| Ordinary income | CurrentYTDDuration | 45173000 | JPY |
| Income before income taxes | Prior1YTDDuration | 76968000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45173000 | JPY |
| Income taxes current | Prior1YTDDuration | 31462000 | JPY |
| Income taxes current | CurrentYTDDuration | 29366000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 390000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4105000 | JPY |
| Income taxes | Prior1YTDDuration | 31853000 | JPY |
| Income taxes | CurrentYTDDuration | 33471000 | JPY |
| Profit loss | Prior1YTDDuration | 45114000 | JPY |
| Profit loss | CurrentYTDDuration | 11701000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45114000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11701000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12527000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12220000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12527000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32894000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24229000 | 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 |