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Quarterly report · Q1

2664.TEDINET S100RGUW
Period2023-03-16 → 2023-06-15
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥70.6bn2023-03-16 → 2023-06-15Cons.Net sales
Revenue¥281.9bn2022-03-16 → 2023-03-15Cons.Net sales (5-year summary)
Revenue¥68.8bn2022-03-16 → 2022-06-15Cons.Net sales
Operating income¥1.8bn2023-03-16 → 2023-06-15Cons.Operating income
Operating income¥1.6bn2022-03-16 → 2022-06-15Cons.Operating income
Ordinary income¥2.0bn2023-03-16 → 2023-06-15Cons.Ordinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-03-16 → 2022-06-15Cons.Ordinary income
Profit before tax¥2.0bn2023-03-16 → 2023-06-15Cons.Income before income taxes
Profit before tax¥1.8bn2022-03-16 → 2022-06-15Cons.Income before income taxes
Net income (owners)¥1.3bn2023-03-16 → 2023-06-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-03-16 → 2022-06-15Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-03-16 → 2023-06-15Cons.Profit loss
Net income¥1.2bn2022-03-16 → 2022-06-15Cons.Profit loss
Total assets¥198.7bnat 2023-06-15Cons.Assets
Total assets¥194.5bnat 2023-03-15Cons.Assets
Total assets¥194.4bnat 2022-06-15Cons.Total assets (5-year summary)
Total liabilities¥90.8bnat 2023-06-15Cons.Liabilities
Total liabilities¥86.8bnat 2023-03-15Cons.Liabilities
Net assets / equity¥107.9bnat 2023-06-15Cons.Net assets
Net assets / equity¥107.7bnat 2023-03-15Cons.Net assets
Net assets / equity¥104.7bnat 2022-06-15Cons.Net assets (5-year summary)
Cash and deposits¥42.5bnat 2023-06-15Cons.Cash and deposits
Cash and deposits¥38.5bnat 2023-03-15Cons.Cash and deposits
EPS (basic)¥58.822023-03-16 → 2023-06-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.772022-03-16 → 2022-06-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.752023-03-16 → 2023-06-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.712022-03-16 → 2022-06-15Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2023-06-15Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-06-15Cons.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 · 291
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2249100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2249100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0915
Cash and depositsPrior1YearInstant38450000000JPY
Cash and depositsCurrentQuarterInstant42458000000JPY
Accounts receivable tradePrior1YearInstant6604000000JPY
Accounts receivable tradeCurrentQuarterInstant6549000000JPY
MerchandisePrior1YearInstant32961000000JPY
MerchandiseCurrentQuarterInstant35077000000JPY
SuppliesPrior1YearInstant32000000JPY
SuppliesCurrentQuarterInstant38000000JPY
Other caPrior1YearInstant5474000000JPY
Other caCurrentQuarterInstant3845000000JPY
Current assetsPrior1YearInstant83523000000JPY
Current assetsCurrentQuarterInstant87969000000JPY
Buildings and structures netPrior1YearInstant40126000000JPY
Buildings and structures netCurrentQuarterInstant39955000000JPY
LandPrior1YearInstant49292000000JPY
LandCurrentQuarterInstant49368000000JPY
Other net ppePrior1YearInstant3969000000JPY
Other net ppeCurrentQuarterInstant3798000000JPY
Property plant and equipmentPrior1YearInstant93388000000JPY
Property plant and equipmentCurrentQuarterInstant93122000000JPY
Other iaPrior1YearInstant5243000000JPY
Other iaCurrentQuarterInstant5247000000JPY
Intangible assetsPrior1YearInstant5243000000JPY
Intangible assetsCurrentQuarterInstant5247000000JPY
Lease and guarantee depositsPrior1YearInstant7633000000JPY
Lease and guarantee depositsCurrentQuarterInstant7628000000JPY
Other ioaPrior1YearInstant4708000000JPY
Other ioaCurrentQuarterInstant4715000000JPY
Investments and other assetsPrior1YearInstant12342000000JPY
Investments and other assetsCurrentQuarterInstant12343000000JPY
Noncurrent assetsPrior1YearInstant110973000000JPY
Noncurrent assetsCurrentQuarterInstant110713000000JPY
AssetsPrior1YearInstant194496000000JPY
AssetsCurrentQuarterInstant198683000000JPY
Accounts payable tradePrior1YearInstant41923000000JPY
Accounts payable tradeCurrentQuarterInstant45489000000JPY
Current portion of long term loans payablePrior1YearInstant7909000000JPY
Current portion of long term loans payableCurrentQuarterInstant7776000000JPY
Income taxes payablePrior1YearInstant1424000000JPY
Income taxes payableCurrentQuarterInstant776000000JPY
Provision for bonusesPrior1YearInstant1204000000JPY
Provision for bonusesCurrentQuarterInstant2071000000JPY
Contract liabilitiesPrior1YearInstant2046000000JPY
Contract liabilitiesCurrentQuarterInstant2117000000JPY
Other clPrior1YearInstant7927000000JPY
Other clCurrentQuarterInstant7987000000JPY

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 identityconsolidated 2023-03-15pass
balance sheet identityconsolidated 2023-06-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2023-06-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-06-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-06-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-06-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-06-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsconsolidated 2023-06-15pass