Quarterly report · Q1
9853.TEDINET S100ROJ2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1520571000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1547721000 | JPY |
| Treasury stock | Prior1YearInstant | -111095000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111095000 | JPY |
| Shareholders equity | Prior1YearInstant | 3244935000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3272084000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10983000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -9599000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -10983000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9599000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3040000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3040000 | JPY |
| Non controlling interests | Prior1YearInstant | 43687000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 41697000 | JPY |
| Net assets | Prior1YearInstant | 3280679000 | JPY |
| Net assets | CurrentQuarterInstant | 3307223000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6428202000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6460505000 | JPY |
| Net sales | Prior1YTDDuration | 1370902000 | JPY |
| Net sales | CurrentYTDDuration | 1776114000 | JPY |
| Cost of sales | Prior1YTDDuration | 183241000 | JPY |
| Cost of sales | CurrentYTDDuration | 315153000 | JPY |
| Gross profit | Prior1YTDDuration | 1187661000 | JPY |
| Gross profit | CurrentYTDDuration | 1460961000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1324820000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1467482000 | JPY |
| Operating income | Prior1YTDDuration | -137159000 | JPY |
| Operating income | CurrentYTDDuration | -6521000 | JPY |
| Interest income noi | Prior1YTDDuration | 406000 | JPY |
| Interest income noi | CurrentYTDDuration | 388000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000 | JPY |
| House rent income noi | Prior1YTDDuration | 9757000 | JPY |
| House rent income noi | CurrentYTDDuration | 10037000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 24000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 14000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 166486000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 6275000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 6536000 | JPY |
| Other noi | Prior1YTDDuration | 310000 | JPY |
| Other noi | CurrentYTDDuration | 2314000 | JPY |
| Non operating income | Prior1YTDDuration | 183267000 | JPY |
| Non operating income | CurrentYTDDuration | 19297000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4178000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3905000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1275000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1545000 | JPY |
| Other noe | Prior1YTDDuration | 324000 | JPY |
| Other noe | CurrentYTDDuration | 164000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |