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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 32000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 34000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 250000000 | JPY |
| Loss on derivatives noe | Prior1YTDDuration | 2130000000 | JPY |
| Loss on derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2274000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 342000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2143000000 | JPY |
| Ordinary income | CurrentYTDDuration | -4135000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2143000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4135000000 | JPY |
| Income taxes current | Prior1YTDDuration | 833000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1230000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -181000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1658000000 | JPY |
| Income taxes | Prior1YTDDuration | 651000000 | JPY |
| Income taxes | CurrentYTDDuration | -428000000 | JPY |
| Profit loss | Prior1YTDDuration | 1492000000 | JPY |
| Profit loss | CurrentYTDDuration | -3706000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -183000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 91000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1675000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3797000000 | JPY |
| Profit loss | Prior1YTDDuration | 1492000000 | JPY |
| Profit loss | CurrentYTDDuration | -3706000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 132000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 213000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3371000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3456000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 283000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 51000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3758000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3968000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5251000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 262000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5415000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 118000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -164000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 144000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イーレックス株式会社 |
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 |