Quarterly report · Q1
9928.TEDINET S100RNAZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 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) | ¥930m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥911m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥969m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 9716000000 | JPY |
| Net sales | CurrentYTDDuration | 10484000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3638000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3955000000 | JPY |
| Gross profit | Prior1YTDDuration | 6077000000 | JPY |
| Gross profit | CurrentYTDDuration | 6529000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4573000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5099000000 | JPY |
| Operating income | Prior1YTDDuration | 1503000000 | JPY |
| Operating income | CurrentYTDDuration | 1430000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | － | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 42000000 | JPY |
| Non operating income | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1533000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1455000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1533000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1455000000 | JPY |
| Income taxes | Prior1YTDDuration | 564000000 | JPY |
| Income taxes | CurrentYTDDuration | 543000000 | JPY |
| Profit loss | Prior1YTDDuration | 969000000 | JPY |
| Profit loss | CurrentYTDDuration | 911000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -18000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 965000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 930000000 | JPY |
| Profit loss | Prior1YTDDuration | 969000000 | JPY |
| Profit loss | CurrentYTDDuration | 911000000 | 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 |