Quarterly report · Q1
5017.TEDINET S100RNT1
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 | ¥123.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥17.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥300.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥420.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -407000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27545000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28502000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126014000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 126064000000 | JPY |
| Assets | Prior1YearInstant | 336985000000 | JPY |
| Assets | CurrentQuarterInstant | 300361000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35792000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34049000000 | JPY |
| Short term loans payable | Prior1YearInstant | 130316000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 94103000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10949000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10844000000 | JPY |
| Accounts payable other | Prior1YearInstant | 26402000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20434000000 | JPY |
| Accrued gasoline tax | Prior1YearInstant | 16482000000 | JPY |
| Accrued gasoline tax | CurrentQuarterInstant | 21446000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 632000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 336000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145000000 | JPY |
| Other cl | Prior1YearInstant | 6052000000 | JPY |
| Other cl | CurrentQuarterInstant | 6917000000 | JPY |
| Current liabilities | Prior1YearInstant | 226545000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 188572000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19793000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18271000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8854000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8673000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2387000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 2474000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 5080000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 6110000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1740000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1766000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 23000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 900000000 | JPY |
| Other ncl | CurrentQuarterInstant | 763000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38780000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38083000000 | JPY |
| Liabilities | Prior1YearInstant | 265326000000 | JPY |
| Liabilities | CurrentQuarterInstant | 226655000000 | JPY |
| Capital stock | Prior1YearInstant | 24467000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24467000000 | JPY |
| Capital surplus | Prior1YearInstant | 25495000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25495000000 | JPY |
| Retained earnings | Prior1YearInstant | 18653000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20766000000 | JPY |
| Treasury stock | Prior1YearInstant | -1271000000 | 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 |