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Quarterly report · Q1

5244.TEDINET S100RP5D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥453m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥454m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥986m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥454m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥300m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥979m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥300m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥4.4bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.772023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.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 · 207
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant401983000JPY
Other net ppePrior1YearInstant45108000JPY
Other net ppeCurrentQuarterInstant45031000JPY
Property plant and equipmentPrior1YearInstant449368000JPY
Property plant and equipmentCurrentQuarterInstant447014000JPY
Intangible assetsPrior1YearInstant571000JPY
Intangible assetsCurrentQuarterInstant5375000JPY
Deferred tax assetsPrior1YearInstant588562000JPY
Deferred tax assetsCurrentQuarterInstant510272000JPY
Other ioaPrior1YearInstant135756000JPY
Other ioaCurrentQuarterInstant136793000JPY
Investments and other assetsPrior1YearInstant724319000JPY
Investments and other assetsCurrentQuarterInstant647066000JPY
Noncurrent assetsPrior1YearInstant1174258000JPY
Noncurrent assetsCurrentQuarterInstant1099456000JPY
AssetsPrior1YearInstant4252685000JPY
AssetsCurrentQuarterInstant4425105000JPY
Current portion of long term loans payablePrior1YearInstant67104000JPY
Current portion of long term loans payableCurrentQuarterInstant67104000JPY
Accounts payable otherPrior1YearInstant1017228000JPY
Accounts payable otherCurrentQuarterInstant1040896000JPY
Income taxes payablePrior1YearInstant152713000JPY
Income taxes payableCurrentQuarterInstant79995000JPY
Accrued consumption taxesPrior1YearInstant149082000JPY
Accrued consumption taxesCurrentQuarterInstant64468000JPY
Provision for point card certificates clPrior1YearInstant340936000JPY
Provision for point card certificates clCurrentQuarterInstant346115000JPY
Other clPrior1YearInstant35248000JPY
Other clCurrentQuarterInstant23381000JPY
Current liabilitiesPrior1YearInstant1762313000JPY
Current liabilitiesCurrentQuarterInstant1621961000JPY
Long term loans payablePrior1YearInstant354344000JPY
Long term loans payableCurrentQuarterInstant337568000JPY
Guarantee deposits received2 nclPrior1YearInstant－JPY
Guarantee deposits received2 nclCurrentQuarterInstant30000000JPY
Noncurrent liabilitiesPrior1YearInstant354344000JPY
Noncurrent liabilitiesCurrentQuarterInstant367568000JPY
LiabilitiesPrior1YearInstant2116657000JPY
LiabilitiesCurrentQuarterInstant1989529000JPY
Capital stockPrior1YearInstant877012000JPY
Capital stockCurrentQuarterInstant877012000JPY
Capital surplusPrior1YearInstant896365000JPY
Capital surplusCurrentQuarterInstant896365000JPY
Retained earningsPrior1YearInstant361650000JPY
Retained earningsCurrentQuarterInstant661198000JPY
Shareholders equityPrior1YearInstant2135028000JPY
Shareholders equityCurrentQuarterInstant2434576000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant2136028000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass