Quarterly report · Q1
4951.TEDINET S100RNEO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 581000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6947000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6951000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17962000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17906000000 | JPY |
| Assets | Prior1YearInstant | 46116000000 | JPY |
| Assets | CurrentQuarterInstant | 44667000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2883000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2753000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3151000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3230000000 | JPY |
| Short term loans payable | Prior1YearInstant | 497000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 508000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 70000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1222000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1351000000 | JPY |
| Accrued expenses | Prior1YearInstant | 619000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 315000000 | JPY |
| Income taxes payable | Prior1YearInstant | 646000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 209000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 30000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 20000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 2082000000 | JPY |
| Other cl | CurrentQuarterInstant | 1605000000 | JPY |
| Current liabilities | Prior1YearInstant | 11394000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10007000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 89000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 262000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 262000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 86000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 88000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1216000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1123000000 | JPY |
| Other ncl | Prior1YearInstant | 15000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1760000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1686000000 | JPY |
| Liabilities | Prior1YearInstant | 13155000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11693000000 | JPY |
| Capital stock | Prior1YearInstant | 7065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7065000000 | JPY |
| Capital surplus | Prior1YearInstant | 7047000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7047000000 | JPY |
| Retained earnings | Prior1YearInstant | 17928000000 | 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 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 |