Quarterly report · Q1
9644.TEDINET S100RLQR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 204332000 | JPY |
| Operating income | CurrentYTDDuration | 274294000 | JPY |
| Interest income noi | Prior1YTDDuration | 685000 | JPY |
| Interest income noi | CurrentYTDDuration | 940000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 122000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 1900000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 1733000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 950000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 454000 | JPY |
| Other noi | CurrentYTDDuration | 841000 | JPY |
| Non operating income | Prior1YTDDuration | 3990000 | JPY |
| Non operating income | CurrentYTDDuration | 3638000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 277000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 249000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 116000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 134000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2438000 | JPY |
| Other noe | Prior1YTDDuration | 91000 | JPY |
| Other noe | CurrentYTDDuration | 325000 | JPY |
| Non operating expenses | Prior1YTDDuration | 486000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3147000 | JPY |
| Ordinary income | Prior1YTDDuration | 207836000 | JPY |
| Ordinary income | CurrentYTDDuration | 274785000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2964000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 19000000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 1998000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 12028000 | JPY |
| Other ei | Prior1YTDDuration | 74000 | JPY |
| Other ei | CurrentYTDDuration | 259000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2072000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34252000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 170000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3332000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 170000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3332000 | JPY |
| Income before income taxes | Prior1YTDDuration | 209739000 | JPY |
| Income before income taxes | CurrentYTDDuration | 305705000 | JPY |
| Income taxes | Prior1YTDDuration | 65692000 | JPY |
| Income taxes | CurrentYTDDuration | 111811000 | JPY |
| Profit loss | Prior1YTDDuration | 144046000 | JPY |
| Profit loss | CurrentYTDDuration | 193893000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6557000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39303000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 137489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 154590000 | 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 |