Quarterly report · Q1
2750.TEDINET S100RLFV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1301460000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1644360000 | JPY |
| Income taxes payable | Prior1YearInstant | 250319000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77476000 | JPY |
| Provision for bonuses | Prior1YearInstant | 207617000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 160334000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25853000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5550000 | JPY |
| Other cl | Prior1YearInstant | 1902843000 | JPY |
| Other cl | CurrentQuarterInstant | 2840145000 | JPY |
| Current liabilities | Prior1YearInstant | 18921352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19408076000 | JPY |
| Bonds payable | Prior1YearInstant | 148000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 148000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2321360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3705320000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412494000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 385546000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 833000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1166000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129424000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129555000 | JPY |
| Other ncl | Prior1YearInstant | 934083000 | JPY |
| Other ncl | CurrentQuarterInstant | 1164237000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3946196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5533826000 | JPY |
| Liabilities | Prior1YearInstant | 22867549000 | JPY |
| Liabilities | CurrentQuarterInstant | 24941902000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | CurrentQuarterInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 904195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 911976000 | JPY |
| Retained earnings | Prior1YearInstant | 8898559000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8902063000 | JPY |
| Treasury stock | Prior1YearInstant | -102394000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94215000 | JPY |
| Shareholders equity | Prior1YearInstant | 10323560000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10343024000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 163958000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 200100000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13333000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 250700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46393000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 56332000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 197019000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 507133000 | JPY |
| Non controlling interests | Prior1YearInstant | 2786100000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2776862000 | JPY |
| Net assets | Prior1YearInstant | 13306680000 | JPY |
| Net assets | CurrentQuarterInstant | 13627019000 | 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 |