Quarterly report · Q1
4925.TEDINET S100RP20
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥291m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥288m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥294m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 7047000 | JPY |
| Investment securities | CurrentQuarterInstant | 8521000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235244000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 334778000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 270437000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 270435000 | JPY |
| Other ioa | Prior1YearInstant | 39118000 | JPY |
| Other ioa | CurrentQuarterInstant | 38123000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8457000 | JPY |
| Investments and other assets | Prior1YearInstant | 543389000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 643400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5311493000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5336437000 | JPY |
| Assets | Prior1YearInstant | 14655217000 | JPY |
| Assets | CurrentQuarterInstant | 13979963000 | JPY |
| Accounts payable trade | Prior1YearInstant | 475685000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 369319000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 801091000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 780367000 | JPY |
| Accounts payable other | Prior1YearInstant | 680082000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 800094000 | JPY |
| Income taxes payable | Prior1YearInstant | 162671000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26010000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 26601000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 34617000 | JPY |
| Contract liabilities | Prior1YearInstant | 347844000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 341362000 | JPY |
| Other cl | Prior1YearInstant | 104431000 | JPY |
| Other cl | CurrentQuarterInstant | 122893000 | JPY |
| Current liabilities | Prior1YearInstant | 2798408000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2674665000 | JPY |
| Long term loans payable | Prior1YearInstant | 1031752000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 845514000 | JPY |
| Other ncl | Prior1YearInstant | 51411000 | JPY |
| Other ncl | CurrentQuarterInstant | 51427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1083163000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 896941000 | JPY |
| Liabilities | Prior1YearInstant | 3881572000 | JPY |
| Liabilities | CurrentQuarterInstant | 3571607000 | JPY |
| Capital stock | Prior1YearInstant | 696450000 | JPY |
| Capital stock | CurrentQuarterInstant | 696450000 | JPY |
| Capital surplus | Prior1YearInstant | 812570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 812570000 | JPY |
| Retained earnings | Prior1YearInstant | 10398693000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10032381000 | JPY |
| Treasury stock | Prior1YearInstant | -1135943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1135943000 | 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 |
| 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 |