Quarterly report · Q1
5253.TEDINET S100RMXR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥896m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥899m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥621m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥8.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.16 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.28 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Standalone | 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1153007000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12746000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4484000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11740862000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9414378000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1899993000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3907743000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1065007000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1401737000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 909295000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 910366000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 271820000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 244825000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 30000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 149500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1181145000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1304692000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4146146000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6614172000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15887009000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 16028550000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2084235000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 846418000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 772916000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 212111000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 4097882000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 4716800000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 210185000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 92729000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1672987000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1621657000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8838207000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7489717000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 42493000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 911366000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 42493000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 911366000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8880701000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8401084000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 973121000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 973121000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 970121000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 970121000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 970121000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 970121000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5059246000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 5680404000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5059246000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 5680404000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7002488000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |