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Quarterly report · Q1

4691.TEDINET S100RPA1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥479m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥559m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥393m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥388m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥586m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥380m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥577m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥35.5bnat 2023-06-30StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥32.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥31.532023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio19.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 308
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember226534000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember225908000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4415218000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4447878000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27632000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27632000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4847020000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4876214000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24651583000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24510263000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35706670000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35546632000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120825000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember147555000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3152005000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3312694000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember146406000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember147466000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember833582000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember806237000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember269940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember288808000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember58594000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember43961000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30972000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7743000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80166000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember134646000JPY
Other clPrior1YearInstant_NonConsolidatedMember771492000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember279332000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13463985000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13168446000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9613324000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9452635000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5230552000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5193284000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember253537000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember213955000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember32539000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember23764000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember422000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember422000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember438056000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember438507000JPY
Other nclPrior1YearInstant_NonConsolidatedMember66685000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember66685000JPY

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