Quarterly report · Q1
4686.TEDINET S100RJUQ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 819000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 477000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1623000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1321000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3605000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1501000000 | JPY |
| Unearned revenue | Prior1YearInstant | 7814000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 13226000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 685000000 | JPY |
| Other cl | Prior1YearInstant | 1078000000 | JPY |
| Other cl | CurrentQuarterInstant | 1073000000 | JPY |
| Current liabilities | Prior1YearInstant | 15637000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18285000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 135000000 | JPY |
| Other ncl | Prior1YearInstant | 20000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 155000000 | JPY |
| Liabilities | Prior1YearInstant | 15780000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18441000000 | JPY |
| Capital stock | Prior1YearInstant | 10146000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10146000000 | JPY |
| Capital surplus | Prior1YearInstant | 12293000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12293000000 | JPY |
| Retained earnings | Prior1YearInstant | 61362000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63723000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83801000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 86161000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -124000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -135000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -123000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -133000000 | JPY |
| Net assets | Prior1YearInstant | 83677000000 | JPY |
| Net assets | CurrentQuarterInstant | 86027000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 104469000000 | JPY |
| Net sales | Prior1YTDDuration | 10379000000 | JPY |
| Net sales | CurrentYTDDuration | 10135000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2202000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2101000000 | JPY |
| Gross profit | Prior1YTDDuration | 8177000000 | JPY |
| Gross profit | CurrentYTDDuration | 8034000000 | 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 |