Quarterly report · Q1
4990.TEDINET S100RPB7
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 | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6146581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6302157000 | JPY |
| Assets | Prior1YearInstant | 13039734000 | JPY |
| Assets | CurrentQuarterInstant | 13687525000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1039517000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1255267000 | JPY |
| Short term loans payable | Prior1YearInstant | 2379970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2546603000 | JPY |
| Current portion of bonds | Prior1YearInstant | 210000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 208660000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 205470000 | JPY |
| Income taxes payable | Prior1YearInstant | 82034000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44987000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15046000 | JPY |
| Other cl | Prior1YearInstant | 422673000 | JPY |
| Other cl | CurrentQuarterInstant | 591052000 | JPY |
| Current liabilities | Prior1YearInstant | 4387843000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4895813000 | JPY |
| Bonds payable | Prior1YearInstant | 350000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 340000000 | JPY |
| Long term loans payable | Prior1YearInstant | 495860000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 444050000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44183000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 49836000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18998000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 888999000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 904304000 | JPY |
| Other ncl | Prior1YearInstant | 95595000 | JPY |
| Other ncl | CurrentQuarterInstant | 91298000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1893636000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1848487000 | JPY |
| Liabilities | Prior1YearInstant | 6281480000 | JPY |
| Liabilities | CurrentQuarterInstant | 6744301000 | JPY |
| Capital stock | Prior1YearInstant | 598950000 | JPY |
| Capital stock | CurrentQuarterInstant | 598950000 | JPY |
| Capital surplus | Prior1YearInstant | 574299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 574299000 | JPY |
| Retained earnings | Prior1YearInstant | 5205714000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5295204000 | JPY |
| Treasury stock | Prior1YearInstant | -421851000 | JPY |
| Treasury stock | CurrentQuarterInstant | -421851000 | JPY |
| Shareholders equity | Prior1YearInstant | 5957112000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6046602000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 662938000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 737638000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 6559000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 6551000 | 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 |