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Quarterly report · Q1

4304.TEDINET S100ROL9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥45m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥55m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥751m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥55m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥48m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.2bnat 2023-06-30Cons.Assets
Total assets¥11.8bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.482023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-06-30Cons.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.

Segments · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥130,000
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1181316000JPY
Notes and accounts payable tradeCurrentQuarterInstant908649000JPY
Short term loans payablePrior1YearInstant1378944000JPY
Short term loans payableCurrentQuarterInstant710000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant510000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant510000000JPY
Current portion of long term loans payablePrior1YearInstant432509000JPY
Current portion of long term loans payableCurrentQuarterInstant660778000JPY
Accounts payable otherPrior1YearInstant204600000JPY
Accounts payable otherCurrentQuarterInstant327677000JPY
Income taxes payablePrior1YearInstant178139000JPY
Income taxes payableCurrentQuarterInstant85121000JPY
Deposits receivedPrior1YearInstant2235596000JPY
Deposits receivedCurrentQuarterInstant2156952000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant60047000JPY
Other clPrior1YearInstant717663000JPY
Other clCurrentQuarterInstant704520000JPY
Current liabilitiesPrior1YearInstant6838770000JPY
Current liabilitiesCurrentQuarterInstant6123747000JPY
Long term loans payablePrior1YearInstant1374711000JPY
Long term loans payableCurrentQuarterInstant2899742000JPY
Asset retirement obligations nclPrior1YearInstant115421000JPY
Asset retirement obligations nclCurrentQuarterInstant115480000JPY
Other nclPrior1YearInstant164584000JPY
Other nclCurrentQuarterInstant141864000JPY
Noncurrent liabilitiesPrior1YearInstant1654716000JPY
Noncurrent liabilitiesCurrentQuarterInstant3157087000JPY
LiabilitiesPrior1YearInstant8493487000JPY
LiabilitiesCurrentQuarterInstant9280835000JPY
Capital stockPrior1YearInstant768128000JPY
Capital stockCurrentQuarterInstant768128000JPY
Capital surplusPrior1YearInstant257883000JPY
Capital surplusCurrentQuarterInstant257883000JPY
Retained earningsPrior1YearInstant2531548000JPY
Retained earningsCurrentQuarterInstant2324907000JPY
Treasury stockPrior1YearInstant-790628000JPY
Treasury stockCurrentQuarterInstant-790628000JPY
Shareholders equityPrior1YearInstant2766932000JPY
Shareholders equityCurrentQuarterInstant2560291000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22654000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30669000JPY
Valuation and translation adjustmentsPrior1YearInstant22654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30669000JPY
Non controlling interestsPrior1YearInstant563755000JPY
Non controlling interestsCurrentQuarterInstant311781000JPY
Net assetsPrior1YearInstant3353341000JPY
Net assetsCurrentQuarterInstant2902743000JPY
Liabilities and net assetsPrior1YearInstant11846828000JPY
Liabilities and net assetsCurrentQuarterInstant12183578000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass