Quarterly report · Q1
3848.TEDINET S100RLTT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥762m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥224m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥232m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥210m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.4 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,414,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 227
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1640 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3581676000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3976385000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 182983000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 184731000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 258454000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 266884000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4023114000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4428001000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 123569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 86343000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30784000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 28532000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 852346000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 981433000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 193111000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 162922000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1045458000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1144356000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1199811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1259232000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5222926000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5687233000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 58241000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 39124000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 82528000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 533624000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 889732000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 61880000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 61870000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 18332000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4999000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 5598000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 5598000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 454458000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 333371000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1162803000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1435558000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 71644000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 30907000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 102552000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1237803000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1538110000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 430895000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |