Quarterly report · Q1
9887.TEDINET S100RKRN
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 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) | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -726000 | JPY |
| Treasury stock | CurrentQuarterInstant | -726000 | JPY |
| Shareholders equity | Prior1YearInstant | 41499153000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41090797000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1123000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1225000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -97145000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -56374000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -96021000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -55148000 | JPY |
| Net assets | Prior1YearInstant | 41403131000 | JPY |
| Net assets | CurrentQuarterInstant | 41035648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79697148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80425454000 | JPY |
| Net sales | Prior1YTDDuration | 24967131000 | JPY |
| Net sales | CurrentYTDDuration | 28100833000 | JPY |
| Cost of sales | Prior1YTDDuration | 8397322000 | JPY |
| Cost of sales | CurrentYTDDuration | 9621619000 | JPY |
| Gross profit | Prior1YTDDuration | 16569809000 | JPY |
| Gross profit | CurrentYTDDuration | 18479213000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16837944000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18517649000 | JPY |
| Operating income | Prior1YTDDuration | -268135000 | JPY |
| Operating income | CurrentYTDDuration | -38435000 | JPY |
| Interest income noi | Prior1YTDDuration | 3876000 | JPY |
| Interest income noi | CurrentYTDDuration | 3976000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1869000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1869000 | JPY |
| Rent income noi | Prior1YTDDuration | 52758000 | JPY |
| Rent income noi | CurrentYTDDuration | 49959000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 44413000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 76530000 | JPY |
| Subsidy incomes noi | Prior1YTDDuration | 1542345000 | JPY |
| Subsidy incomes noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 120336000 | JPY |
| Other noi | CurrentYTDDuration | 108034000 | JPY |
| Non operating income | Prior1YTDDuration | 1765599000 | JPY |
| Non operating income | CurrentYTDDuration | 240369000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19584000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26760000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 51023000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 51999000 | JPY |
| Other noe | Prior1YTDDuration | 8172000 | JPY |
| Other noe | CurrentYTDDuration | 7294000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78780000 | JPY |
| Non operating expenses | CurrentYTDDuration | 86053000 | JPY |
| Ordinary income | Prior1YTDDuration | 1418683000 | JPY |
| Ordinary income | CurrentYTDDuration | 115879000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6173000 | 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 |
| 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 |