Quarterly report · Q1
6096.TEDINET S100ROYQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 1370000 | JPY |
| Software in progress | CurrentQuarterInstant | 19464000 | JPY |
| Goodwill | Prior1YearInstant | 752310000 | JPY |
| Goodwill | CurrentQuarterInstant | 1730076000 | JPY |
| Content assets ia | Prior1YearInstant | 58392000 | JPY |
| Content assets ia | CurrentQuarterInstant | 56708000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 916739000 | JPY |
| Other ia | Prior1YearInstant | 979000 | JPY |
| Other ia | CurrentQuarterInstant | 987000 | JPY |
| Intangible assets | Prior1YearInstant | 1392689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3272684000 | JPY |
| Investment securities | Prior1YearInstant | 989199000 | JPY |
| Investment securities | CurrentQuarterInstant | 61470000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 104729000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 121687000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42687000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 176570000 | JPY |
| Advance payments other long term assets | Prior1YearInstant | 1165035000 | JPY |
| Advance payments other long term assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 33696000 | JPY |
| Other ioa | CurrentQuarterInstant | 11163000 | JPY |
| Investments and other assets | Prior1YearInstant | 2335348000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 370891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3900274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3817645000 | JPY |
| Assets | Prior1YearInstant | 6835102000 | JPY |
| Assets | CurrentQuarterInstant | 7843858000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 361368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 569168000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9912000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15962000 | JPY |
| Accounts payable other | Prior1YearInstant | 195739000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 228495000 | JPY |
| Accrued expenses | Prior1YearInstant | 242004000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 621667000 | JPY |
| Income taxes payable | Prior1YearInstant | 84615000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32787000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 73833000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 169052000 | JPY |
| Advances received | Prior1YearInstant | 598452000 | JPY |
| Advances received | CurrentQuarterInstant | 649011000 | JPY |
| Deposits received | Prior1YearInstant | 21671000 | JPY |
| Deposits received | CurrentQuarterInstant | 93353000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 5552000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 623000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60864000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41106000 | 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 |