Quarterly report · Q1
4498.TEDINET S100ROM4
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 | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1512190000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1501338000 | JPY |
| Investment securities | Prior1YearInstant | 44378000 | JPY |
| Investment securities | CurrentQuarterInstant | 47639000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 19924000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 25869000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 204777000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 204697000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3613000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3091000 | JPY |
| Deferred tax assets | Prior1YearInstant | 168873000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 114771000 | JPY |
| Other ioa | Prior1YearInstant | 1200000 | JPY |
| Other ioa | CurrentQuarterInstant | 1200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3091000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3091000 | JPY |
| Investments and other assets | Prior1YearInstant | 439675000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 394178000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2465601000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2414022000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 1276000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 960000 | JPY |
| Deferred assets | Prior1YearInstant | 1276000 | JPY |
| Deferred assets | CurrentQuarterInstant | 960000 | JPY |
| Assets | Prior1YearInstant | 7868720000 | JPY |
| Assets | CurrentQuarterInstant | 7948189000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153632000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 70258000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13062000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10624000 | JPY |
| Accounts payable other | Prior1YearInstant | 133508000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 192624000 | JPY |
| Income taxes payable | Prior1YearInstant | 239864000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25685000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 104527000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 97235000 | JPY |
| Contract liabilities | Prior1YearInstant | 766379000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1105150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212737000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105154000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26450000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14127000 | JPY |
| Other cl | Prior1YearInstant | 55322000 | JPY |
| Other cl | CurrentQuarterInstant | 148631000 | JPY |
| Current liabilities | Prior1YearInstant | 1705485000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1769493000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73394000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 71343000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 372050000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 402111000 | 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 |