Quarterly report · Q1
2139.TEDINET S100RJDC
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 | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146781000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 144111000 | JPY |
| Income taxes payable | Prior1YearInstant | 53918000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17530000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81395000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132778000 | JPY |
| Other cl | Prior1YearInstant | 407382000 | JPY |
| Other cl | CurrentQuarterInstant | 425517000 | JPY |
| Current liabilities | Prior1YearInstant | 2139845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1965200000 | JPY |
| Long term loans payable | Prior1YearInstant | 478524000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 416108000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18764000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13095000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15888000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20011000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20684000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21321000 | JPY |
| Other ncl | Prior1YearInstant | 25466000 | JPY |
| Other ncl | CurrentQuarterInstant | 30717000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 559328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 501254000 | JPY |
| Liabilities | Prior1YearInstant | 2699173000 | JPY |
| Liabilities | CurrentQuarterInstant | 2466455000 | JPY |
| Capital stock | Prior1YearInstant | 404300000 | JPY |
| Capital stock | CurrentQuarterInstant | 404300000 | JPY |
| Capital surplus | Prior1YearInstant | 94800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 94800000 | JPY |
| Retained earnings | Prior1YearInstant | 1346240000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1303471000 | JPY |
| Treasury stock | Prior1YearInstant | -15824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15824000 | JPY |
| Shareholders equity | Prior1YearInstant | 1829516000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1786747000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4598000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4161000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4598000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4161000 | JPY |
| Non controlling interests | Prior1YearInstant | 55284000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 61214000 | JPY |
| Net assets | Prior1YearInstant | 1880202000 | JPY |
| Net assets | CurrentQuarterInstant | 1843800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4579376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4310255000 | JPY |
| Net sales | Prior1YTDDuration | 1676236000 | JPY |
| Net sales | CurrentYTDDuration | 2257740000 | JPY |
| Cost of sales | Prior1YTDDuration | 921007000 | JPY |
| Cost of sales | CurrentYTDDuration | 1261060000 | 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 |