Quarterly report · Q1
5644.TEDINET S100RNNB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥772m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥879.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 314000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 503000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 250000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 2434000000 | JPY |
| Other cl | CurrentQuarterInstant | 3553000000 | JPY |
| Current liabilities | Prior1YearInstant | 17428000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17183000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 660000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 660000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 94000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | CurrentQuarterInstant | 82000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2561000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2460000000 | JPY |
| Liabilities | Prior1YearInstant | 19990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19643000000 | JPY |
| Capital stock | Prior1YearInstant | 2143000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2143000000 | JPY |
| Capital surplus | Prior1YearInstant | 1995000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1995000000 | JPY |
| Retained earnings | Prior1YearInstant | 15548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15793000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19310000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19556000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 86000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 621000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1117000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 675000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1189000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2345000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2623000000 | JPY |
| Net assets | Prior1YearInstant | 22331000000 | JPY |
| Net assets | CurrentQuarterInstant | 23369000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42322000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43013000000 | JPY |
| Net sales | Prior1YTDDuration | 9492000000 | JPY |
| Net sales | CurrentYTDDuration | 11019000000 | 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 |