Quarterly report · Q1
9600.TEDINET S100RJ6Q
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥657m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥703m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 6309968000 | JPY |
| Cost of sales | CurrentYTDDuration | 7155607000 | JPY |
| Gross profit | Prior1YTDDuration | 1595643000 | JPY |
| Gross profit | CurrentYTDDuration | 2028966000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1272503000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1371799000 | JPY |
| Operating income | Prior1YTDDuration | 323139000 | JPY |
| Operating income | CurrentYTDDuration | 657166000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 27374000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34571000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 14892000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 15863000 | JPY |
| Other noi | Prior1YTDDuration | 7381000 | JPY |
| Other noi | CurrentYTDDuration | 4072000 | JPY |
| Non operating income | Prior1YTDDuration | 49666000 | JPY |
| Non operating income | CurrentYTDDuration | 54508000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10722000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8860000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 33000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 34000 | JPY |
| Other noe | Prior1YTDDuration | 1812000 | JPY |
| Other noe | CurrentYTDDuration | 17000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12568000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8912000 | JPY |
| Ordinary income | Prior1YTDDuration | 360236000 | JPY |
| Ordinary income | CurrentYTDDuration | 702762000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 72000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 72000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 360164000 | JPY |
| Income before income taxes | CurrentYTDDuration | 702762000 | JPY |
| Income taxes | Prior1YTDDuration | 145159000 | JPY |
| Income taxes | CurrentYTDDuration | 264665000 | JPY |
| Profit loss | Prior1YTDDuration | 215005000 | JPY |
| Profit loss | CurrentYTDDuration | 438097000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 215005000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 438097000 | JPY |
| Profit loss | Prior1YTDDuration | 215005000 | JPY |
| Profit loss | CurrentYTDDuration | 438097000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -224668000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 232737000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6932000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 744000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -231601000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 233482000 | JPY |
| Comprehensive income | Prior1YTDDuration | -16595000 | JPY |
| Comprehensive income | CurrentYTDDuration | 671579000 | 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 |