Quarterly report · Q1
5133.TEDINET S100ROYY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 624087000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1075397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1229603000 | JPY |
| Assets | Prior1YearInstant | 6144065000 | JPY |
| Assets | CurrentQuarterInstant | 6247501000 | JPY |
| Accounts payable trade | Prior1YearInstant | 157551000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 341691000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 93072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Advances received | Prior1YearInstant | 2652655000 | JPY |
| Advances received | CurrentQuarterInstant | 2807909000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92043000 | JPY |
| Accounts payable other | Prior1YearInstant | 165805000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 89106000 | JPY |
| Income taxes payable | Prior1YearInstant | 16770000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18788000 | JPY |
| Other cl | Prior1YearInstant | 141666000 | JPY |
| Other cl | CurrentQuarterInstant | 105582000 | JPY |
| Current liabilities | Prior1YearInstant | 3325545000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3525122000 | JPY |
| Long term loans payable | Prior1YearInstant | 327359000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 325913000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11400000 | JPY |
| Other ncl | Prior1YearInstant | 34304000 | JPY |
| Other ncl | CurrentQuarterInstant | 34304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373063000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 371617000 | JPY |
| Liabilities | Prior1YearInstant | 3698608000 | JPY |
| Liabilities | CurrentQuarterInstant | 3896739000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 1670878000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1589355000 | JPY |
| Retained earnings | Prior1YearInstant | 567461000 | JPY |
| Retained earnings | CurrentQuarterInstant | 543821000 | JPY |
| Treasury stock | Prior1YearInstant | -299982000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299982000 | JPY |
| Shareholders equity | Prior1YearInstant | 2388356000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2283193000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16185000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 36112000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16185000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 36112000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11864000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11864000 | JPY |
| Non controlling interests | Prior1YearInstant | 29050000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19590000 | JPY |
| Net assets | Prior1YearInstant | 2445457000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |