Quarterly report · Q1
4718.TEDINET S100RIUV
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 | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥240m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1804818000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1804885000 | JPY |
| Investment securities | Prior1YearInstant | 574207000 | JPY |
| Investment securities | CurrentQuarterInstant | 584845000 | JPY |
| Deferred tax assets | Prior1YearInstant | 960722000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 993572000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3109791000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3045486000 | JPY |
| Other ioa | Prior1YearInstant | 172165000 | JPY |
| Other ioa | CurrentQuarterInstant | 159334000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9800000 | JPY |
| Investments and other assets | Prior1YearInstant | 4807087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4773438000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12210071000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12356295000 | JPY |
| Assets | Prior1YearInstant | 21114542000 | JPY |
| Assets | CurrentQuarterInstant | 19702235000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 345805000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 667495000 | JPY |
| Accounts payable other | Prior1YearInstant | 952045000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 712401000 | JPY |
| Accrued expenses | Prior1YearInstant | 1032633000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1093272000 | JPY |
| Lease obligations cl | Prior1YearInstant | 217851000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 214553000 | JPY |
| Income taxes payable | Prior1YearInstant | 715062000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74026000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 354824000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 222573000 | JPY |
| Advances received | Prior1YearInstant | 762137000 | JPY |
| Advances received | CurrentQuarterInstant | 451450000 | JPY |
| Provision for bonuses | Prior1YearInstant | 587078000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 283005000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27015000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 84422000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 84422000 | JPY |
| Provision for share awards for employees | Prior1YearInstant | 29993000 | JPY |
| Provision for share awards for employees | CurrentQuarterInstant | 29993000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 75581000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 46434000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38411000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 65244000 | JPY |
| Other cl | CurrentQuarterInstant | 252480000 | JPY |
| Current liabilities | Prior1YearInstant | 5288109000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4132109000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 333880000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 338823000 | 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 |
| 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 |