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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
Revenue from sales of electric power noiPrior1YTDDuration56000000JPY
Revenue from sales of electric power noiCurrentYTDDuration49000000JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration357000000JPY
Non operating incomeCurrentYTDDuration375000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Commission fee noePrior1YTDDuration27000000JPY
Commission fee noeCurrentYTDDuration26000000JPY
Depreciation noePrior1YTDDuration14000000JPY
Depreciation noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration1836000000JPY
Ordinary incomeCurrentYTDDuration2035000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration45000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration85000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration135000000JPY
Loss on disaster elPrior1YTDDuration36000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration149000000JPY
Income before income taxesPrior1YTDDuration1785000000JPY
Income before income taxesCurrentYTDDuration1971000000JPY
Income taxesPrior1YTDDuration607000000JPY
Income taxesCurrentYTDDuration657000000JPY
Profit lossPrior1YTDDuration1178000000JPY
Profit lossCurrentYTDDuration1313000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1178000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1313000000JPY
Profit lossPrior1YTDDuration1178000000JPY
Profit lossCurrentYTDDuration1313000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY

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