Quarterly report · Q1
2916.TEDINET S100RNF7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3754716000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4168596000 | JPY |
| Income taxes payable | Prior1YearInstant | 83599000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14144000 | JPY |
| Provision for bonuses | Prior1YearInstant | 343240000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176011000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 920103000 | JPY |
| Other cl | CurrentQuarterInstant | 1162654000 | JPY |
| Current liabilities | Prior1YearInstant | 7612531000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7682216000 | JPY |
| Long term loans payable | Prior1YearInstant | 755453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 815168000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1246407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1270822000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 335402000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 323800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49006000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49008000 | JPY |
| Other ncl | Prior1YearInstant | 95936000 | JPY |
| Other ncl | CurrentQuarterInstant | 86241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2482207000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2545041000 | JPY |
| Liabilities | Prior1YearInstant | 10094738000 | JPY |
| Liabilities | CurrentQuarterInstant | 10227257000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 6895466000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6871878000 | JPY |
| Treasury stock | Prior1YearInstant | -5174000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5266000 | JPY |
| Shareholders equity | Prior1YearInstant | 9593901000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9570221000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1028566000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1184719000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233535000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 253064000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35667000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34297000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1226434000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1403486000 | JPY |
| Non controlling interests | Prior1YearInstant | 752052000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 789500000 | JPY |
| Net assets | Prior1YearInstant | 11572387000 | JPY |
| Net assets | CurrentQuarterInstant | 11763209000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21667126000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21990466000 | 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 |