Quarterly report · Q1
2937.TEDINET S100RLOC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥503m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥555m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥555m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6814358000 | JPY |
| Current assets | CurrentQuarterInstant | 7013568000 | JPY |
| Buildings and structures | Prior1YearInstant | 2148275000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2152776000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1427495000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1453113000 | JPY |
| Buildings and structures net | Prior1YearInstant | 720780000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 699663000 | JPY |
| Other ppe | Prior1YearInstant | 1603541000 | JPY |
| Other ppe | CurrentQuarterInstant | 1619458000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -753883000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -777937000 | JPY |
| Other net ppe | Prior1YearInstant | 849658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 841520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1570439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1541183000 | JPY |
| Goodwill | Prior1YearInstant | 102459000 | JPY |
| Goodwill | CurrentQuarterInstant | 97152000 | JPY |
| Other ia | Prior1YearInstant | 32187000 | JPY |
| Other ia | CurrentQuarterInstant | 31498000 | JPY |
| Intangible assets | Prior1YearInstant | 134647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128651000 | JPY |
| Other ioa | Prior1YearInstant | 656168000 | JPY |
| Other ioa | CurrentQuarterInstant | 654492000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1176000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1176000 | JPY |
| Investments and other assets | Prior1YearInstant | 654992000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 653315000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2360079000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2323150000 | JPY |
| Assets | Prior1YearInstant | 9174438000 | JPY |
| Assets | CurrentQuarterInstant | 9336719000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1328604000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1285091000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 128687000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 153640000 | JPY |
| Short term loans payable | Prior1YearInstant | 662591000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 930029000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160297000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 165676000 | JPY |
| Income taxes payable | Prior1YearInstant | 464428000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 210360000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85382000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128700000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18340000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4434000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |