Quarterly report · Q1
4849.TEDINET S100RO10
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥755m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥883m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥929m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 4455000000 | JPY |
| Advances received | CurrentQuarterInstant | 5090000000 | JPY |
| Other cl | Prior1YearInstant | 1444000000 | JPY |
| Other cl | CurrentQuarterInstant | 2025000000 | JPY |
| Current liabilities | Prior1YearInstant | 14879000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13510000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 178000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 473000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 492000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 207000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 207000000 | JPY |
| Other ncl | Prior1YearInstant | 1151000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1303000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1962000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2181000000 | JPY |
| Liabilities | Prior1YearInstant | 16841000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15691000000 | JPY |
| Capital stock | Prior1YearInstant | 1194000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1194000000 | JPY |
| Capital surplus | Prior1YearInstant | 898000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899000000 | JPY |
| Retained earnings | Prior1YearInstant | 42529000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40059000000 | JPY |
| Treasury stock | Prior1YearInstant | -10880000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15006000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33742000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27147000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 140000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 209000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 853000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 801000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 993000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1011000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 213000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 255000000 | JPY |
| Non controlling interests | Prior1YearInstant | 175000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 211000000 | JPY |
| Net assets | Prior1YearInstant | 35125000000 | JPY |
| Net assets | CurrentQuarterInstant | 28626000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51967000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44318000000 | JPY |
| Net sales | Prior1YTDDuration | 15791000000 | JPY |
| Net sales | CurrentYTDDuration | 16499000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3778000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3560000000 | JPY |
| Gross profit | Prior1YTDDuration | 12012000000 | JPY |
| Gross profit | CurrentYTDDuration | 12938000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10209000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12183000000 | 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 |