Quarterly report · Q1
4552.TEDINET S100RL1C
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 | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 33000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242000000 | JPY |
| Special suspense account for reduction entry | Prior1YearInstant | 11996000000 | JPY |
| Special suspense account for reduction entry | CurrentQuarterInstant | 11996000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 974000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1526000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 114000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 143000000 | JPY |
| Other cl | Prior1YearInstant | 3779000000 | JPY |
| Other cl | CurrentQuarterInstant | 3711000000 | JPY |
| Current liabilities | Prior1YearInstant | 35762000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29443000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12100000000 | JPY |
| Provision for employee stock ownership plan ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for employee stock ownership plan ncl | CurrentQuarterInstant | 88000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 924000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 944000000 | JPY |
| Other ncl | Prior1YearInstant | 241000000 | JPY |
| Other ncl | CurrentQuarterInstant | 239000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6761000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13372000000 | JPY |
| Liabilities | Prior1YearInstant | 42523000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42816000000 | JPY |
| Capital stock | Prior1YearInstant | 9061000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9061000000 | JPY |
| Capital surplus | Prior1YearInstant | 10384000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10384000000 | JPY |
| Retained earnings | Prior1YearInstant | 34273000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34635000000 | JPY |
| Treasury stock | Prior1YearInstant | -2978000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2971000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50740000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51109000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 555000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 624000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 146000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 253000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 681000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 859000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 740000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 740000000 | JPY |
| Non controlling interests | Prior1YearInstant | 251000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 249000000 | JPY |
| Net assets | Prior1YearInstant | 52413000000 | JPY |
| Net assets | CurrentQuarterInstant | 52959000000 | 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 |
| 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 |