Quarterly report · Q1
4615.TEDINET S100RIL5
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥112m | 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 | −¥233m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 4356000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4287000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1208000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1291000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2725000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2825000000 | JPY |
| Income taxes payable | Prior1YearInstant | 41000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 235000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111000000 | JPY |
| Accrued expenses | Prior1YearInstant | 71000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 82000000 | JPY |
| Reserve for costs related to quality improper conduct cl | Prior1YearInstant | 602000000 | JPY |
| Reserve for costs related to quality improper conduct cl | CurrentQuarterInstant | 602000000 | JPY |
| Other cl | Prior1YearInstant | 709000000 | JPY |
| Other cl | CurrentQuarterInstant | 775000000 | JPY |
| Current liabilities | Prior1YearInstant | 9951000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10007000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3488000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3300000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3828000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3828000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1252000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1206000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 47000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46000000 | JPY |
| Other ncl | Prior1YearInstant | 893000000 | JPY |
| Other ncl | CurrentQuarterInstant | 885000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9519000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9276000000 | JPY |
| Liabilities | Prior1YearInstant | 19471000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19284000000 | JPY |
| Capital stock | Prior1YearInstant | 2255000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2255000000 | JPY |
| Capital surplus | Prior1YearInstant | 585000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 585000000 | JPY |
| Retained earnings | Prior1YearInstant | 1716000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1558000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4552000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4394000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 129000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8691000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8691000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 123000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 254000000 | 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 |
| 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 |