Quarterly report · Q1
3611.TEDINET S100RNE8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥457m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.26 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 745000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 639000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 513000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 241000000 | JPY |
| Other cl | Prior1YearInstant | 1692000000 | JPY |
| Other cl | CurrentQuarterInstant | 1686000000 | JPY |
| Current liabilities | Prior1YearInstant | 17522000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16895000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6164000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5996000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 438000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 413000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 667000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 705000000 | JPY |
| Other ncl | Prior1YearInstant | 698000000 | JPY |
| Other ncl | CurrentQuarterInstant | 686000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9468000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9302000000 | JPY |
| Liabilities | Prior1YearInstant | 26990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26198000000 | JPY |
| Capital stock | Prior1YearInstant | 584000000 | JPY |
| Capital stock | CurrentQuarterInstant | 584000000 | JPY |
| Capital surplus | Prior1YearInstant | 2258000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2258000000 | JPY |
| Retained earnings | Prior1YearInstant | 22456000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22664000000 | JPY |
| Treasury stock | Prior1YearInstant | -246000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25052000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25260000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 56000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -15000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4474000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5088000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4417000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5044000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2834000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2988000000 | JPY |
| Net assets | Prior1YearInstant | 32305000000 | JPY |
| Net assets | CurrentQuarterInstant | 33293000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59295000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59491000000 | JPY |
| Net sales | Prior1YTDDuration | 12982000000 | JPY |
| Net sales | CurrentYTDDuration | 13543000000 | 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 |
| 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 |