Quarterly report · Q1
9517.TEDINET S100ROGR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 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 | −¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-64.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 11313000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11313000000 | JPY |
| Capital surplus | Prior1YearInstant | 10088000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10088000000 | JPY |
| Retained earnings | Prior1YearInstant | 36370000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31266000000 | JPY |
| Treasury stock | Prior1YearInstant | -124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57648000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52544000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -135000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 77000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4124000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7554000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 431000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 704000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4420000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8336000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12321000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9063000000 | JPY |
| Net assets | Prior1YearInstant | 74390000000 | JPY |
| Net assets | CurrentQuarterInstant | 69943000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171480000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 141185000000 | JPY |
| Net sales | Prior1YTDDuration | 58674000000 | JPY |
| Net sales | CurrentYTDDuration | 55902000000 | JPY |
| Cost of sales | Prior1YTDDuration | 52851000000 | JPY |
| Cost of sales | CurrentYTDDuration | 59047000000 | JPY |
| Gross profit | Prior1YTDDuration | 5823000000 | JPY |
| Gross profit | CurrentYTDDuration | -3145000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2662000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2782000000 | JPY |
| Operating income | Prior1YTDDuration | 3161000000 | JPY |
| Operating income | CurrentYTDDuration | -5927000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 99000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1117000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 851000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 99000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Profit on derivatives noi | Prior1YTDDuration | － | JPY |
| Profit on derivatives noi | CurrentYTDDuration | 1145000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 1256000000 | JPY |
| Non operating income | CurrentYTDDuration | 2134000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 112000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56000000 | 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 |