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Quarterly report · Q1

4690.TEDINET S100RIS4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥218m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥244m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥244m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥289m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥392m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥289m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥260m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥267m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.6bnat 2023-06-30StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥892mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥154.422023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.732022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-06-30StandaloneTotal number of issued shares (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 · 276
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9802078000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12102170000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11582032000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember801123000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember413584000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember886736000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember878358000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243733000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67637000JPY
Provision clPrior1YearInstant_NonConsolidatedMember41607000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember14130000JPY
Other clPrior1YearInstant_NonConsolidatedMember764053000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember670910000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3767254000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3074621000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1638394000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1693364000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember18342000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember19467000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember783756000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember696380000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57551000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57181000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2498044000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2466393000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6265299000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5541014000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4537640000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4730194000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17915000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5774135000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5966512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember62735000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember74504000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember62735000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember74504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5836871000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6041017000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12102170000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11582032000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1811427000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1857698000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1327441000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass