Quarterly report · Q1
9780.TEDINET S100RKS1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 6140074000 | JPY |
| Net sales | CurrentYTDDuration | 6506590000 | JPY |
| Cost of sales | Prior1YTDDuration | 5337454000 | JPY |
| Cost of sales | CurrentYTDDuration | 5640013000 | JPY |
| Gross profit | Prior1YTDDuration | 802619000 | JPY |
| Gross profit | CurrentYTDDuration | 866577000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 47934000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 56043000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 188415000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 209316000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 32533000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35353000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 64448000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 61762000 | JPY |
| Other sga | Prior1YTDDuration | 224225000 | JPY |
| Other sga | CurrentYTDDuration | 238505000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 557557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 600982000 | JPY |
| Operating income | Prior1YTDDuration | 245061000 | JPY |
| Operating income | CurrentYTDDuration | 265595000 | JPY |
| Interest income noi | Prior1YTDDuration | 875000 | JPY |
| Interest income noi | CurrentYTDDuration | 692000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5019000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4986000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 6722000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6493000 | JPY |
| Other noi | Prior1YTDDuration | 2160000 | JPY |
| Other noi | CurrentYTDDuration | 2739000 | JPY |
| Non operating income | Prior1YTDDuration | 14777000 | JPY |
| Non operating income | CurrentYTDDuration | 14911000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1834000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1244000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 2514000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 2487000 | JPY |
| Other noe | Prior1YTDDuration | 169000 | JPY |
| Other noe | CurrentYTDDuration | 344000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4519000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4076000 | JPY |
| Ordinary income | Prior1YTDDuration | 255320000 | JPY |
| Ordinary income | CurrentYTDDuration | 276429000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3052000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3052000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 252267000 | JPY |
| Income before income taxes | CurrentYTDDuration | 276429000 | JPY |
| Income taxes current | Prior1YTDDuration | 25976000 | JPY |
| Income taxes current | CurrentYTDDuration | 24681000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 58858000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 66672000 | 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 |
| 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 |