Quarterly report · Q1
4256.TEDINET S100RPJZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥451m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥21m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 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 | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 27348000 | JPY |
| Goodwill | Prior1YearInstant | 2804355000 | JPY |
| Goodwill | CurrentQuarterInstant | 2734247000 | JPY |
| Other ia | Prior1YearInstant | 62408000 | JPY |
| Other ia | CurrentQuarterInstant | 55183000 | JPY |
| Intangible assets | Prior1YearInstant | 2866764000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2789430000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 28066000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 27838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10539000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10539000 | JPY |
| Other ioa | Prior1YearInstant | 9339000 | JPY |
| Other ioa | CurrentQuarterInstant | 9638000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1329000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1628000 | JPY |
| Investments and other assets | Prior1YearInstant | 46616000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2939263000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2863167000 | JPY |
| Assets | Prior1YearInstant | 5041715000 | JPY |
| Assets | CurrentQuarterInstant | 4955687000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3531000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3722000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 210701000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 210701000 | JPY |
| Accounts payable other | Prior1YearInstant | 83963000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86835000 | JPY |
| Income taxes payable | Prior1YearInstant | 87846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34394000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38661000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3270000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 104761000 | JPY |
| Other cl | CurrentQuarterInstant | 115952000 | JPY |
| Current liabilities | Prior1YearInstant | 512560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 490266000 | JPY |
| Long term loans payable | Prior1YearInstant | 1371443000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1317875000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1371443000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1317875000 | JPY |
| Liabilities | Prior1YearInstant | 1884003000 | JPY |
| Liabilities | CurrentQuarterInstant | 1808141000 | JPY |
| Capital stock | Prior1YearInstant | 1197000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1197000000 | JPY |
| Capital surplus | Prior1YearInstant | 1196000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1196000000 | JPY |
| Retained earnings | Prior1YearInstant | 764712000 | JPY |
| Retained earnings | CurrentQuarterInstant | 754546000 | JPY |
| Shareholders equity | Prior1YearInstant | 3157712000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |