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Quarterly report · Q1

4694.TEDINET S100RO6Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100XQZ6 (2026-03-16).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥159.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥167.0bnat 2023-06-30Cons.Assets
Total assets¥168.9bnat 2023-03-31Cons.Assets
Total assets¥163.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥125.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥120.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥80.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥86.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-06-30Cons.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 · 290
ItemContextValueUnit
Rent cost of real estate noePrior1YTDDuration9000000JPY
Rent cost of real estate noeCurrentYTDDuration12000000JPY
Rent expenses on facilities noePrior1YTDDuration－JPY
Rent expenses on facilities noeCurrentYTDDuration16000000JPY
Subsidy return frame noePrior1YTDDuration52000000JPY
Subsidy return frame noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration80000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration6893000000JPY
Ordinary incomeCurrentYTDDuration2766000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration215000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration215000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration7106000000JPY
Income before income taxesCurrentYTDDuration2755000000JPY
Income taxes currentPrior1YTDDuration1421000000JPY
Income taxes currentCurrentYTDDuration583000000JPY
Income taxes deferredPrior1YTDDuration799000000JPY
Income taxes deferredCurrentYTDDuration297000000JPY
Income taxesPrior1YTDDuration2221000000JPY
Income taxesCurrentYTDDuration881000000JPY
Profit lossPrior1YTDDuration4884000000JPY
Profit lossCurrentYTDDuration1874000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration161000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4722000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1796000000JPY
Profit lossPrior1YTDDuration4884000000JPY
Profit lossCurrentYTDDuration1874000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-137000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration-164000000JPY
Other comprehensive incomeCurrentYTDDuration-60000000JPY
Comprehensive incomePrior1YTDDuration4719000000JPY
Comprehensive incomeCurrentYTDDuration1813000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass