Quarterly report · Q1
9857.TEDINET S100RL0N
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 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 | ¥366m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 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) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 2845000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2787000 | JPY |
| Other noi | Prior1YTDDuration | 4344000 | JPY |
| Other noi | CurrentYTDDuration | 2888000 | JPY |
| Non operating income | Prior1YTDDuration | 27364000 | JPY |
| Non operating income | CurrentYTDDuration | 33866000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 927000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 709000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 2297000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 1406000 | JPY |
| Other noe | Prior1YTDDuration | 18000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3243000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2116000 | JPY |
| Ordinary income | Prior1YTDDuration | 93059000 | JPY |
| Ordinary income | CurrentYTDDuration | 397498000 | JPY |
| Income before income taxes | Prior1YTDDuration | 93059000 | JPY |
| Income before income taxes | CurrentYTDDuration | 397498000 | JPY |
| Income taxes current | Prior1YTDDuration | 12930000 | JPY |
| Income taxes current | CurrentYTDDuration | 7553000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37660000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 126333000 | JPY |
| Income taxes | Prior1YTDDuration | 50590000 | JPY |
| Income taxes | CurrentYTDDuration | 133887000 | JPY |
| Profit loss | Prior1YTDDuration | 42468000 | JPY |
| Profit loss | CurrentYTDDuration | 263611000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42468000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 263611000 | JPY |
| Profit loss | Prior1YTDDuration | 42468000 | JPY |
| Profit loss | CurrentYTDDuration | 263611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9467000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 77811000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18912000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5305000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5630000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6416000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15075000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76700000 | JPY |
| Comprehensive income | Prior1YTDDuration | 57543000 | JPY |
| Comprehensive income | CurrentYTDDuration | 340311000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 57543000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 340311000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77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)英和株式会社 |
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 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 |