Quarterly report · Q1
3666.TEDINET S100ROY2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.72 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 22182000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 21598000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 15000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 53727000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 55430000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87353000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37183000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 228526000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 227789000 | JPY |
| Insurance funds | Prior1YearInstant | 90682000 | JPY |
| Insurance funds | CurrentQuarterInstant | 92839000 | JPY |
| Other ioa | Prior1YearInstant | 86096000 | JPY |
| Other ioa | CurrentQuarterInstant | 85597000 | JPY |
| Investments and other assets | Prior1YearInstant | 2853299000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2871867000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3755601000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3740380000 | JPY |
| Assets | Prior1YearInstant | 9867377000 | JPY |
| Assets | CurrentQuarterInstant | 9621866000 | JPY |
| Accounts payable trade | Prior1YearInstant | 669609000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 665683000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Accounts payable other | Prior1YearInstant | 281236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 100484000 | JPY |
| Accrued expenses | Prior1YearInstant | 180092000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 134652000 | JPY |
| Income taxes payable | Prior1YearInstant | 378091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141504000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 119224000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 121409000 | JPY |
| Reserve for guarantee for after care of products cl | Prior1YearInstant | 27024000 | JPY |
| Reserve for guarantee for after care of products cl | CurrentQuarterInstant | 33937000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301215000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 339899000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36178000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 40350000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 15139000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5662000 | JPY |
| Other cl | Prior1YearInstant | 235624000 | JPY |
| Other cl | CurrentQuarterInstant | 348384000 | JPY |
| Current liabilities | Prior1YearInstant | 2693437000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2381968000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 466933000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 468036000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24870000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25380000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43175000 | 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 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 |