Quarterly report · Q1
6165.TEDINET S100RN7M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥705m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥429m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 7314000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7327000000 | JPY |
| Goodwill | Prior1YearInstant | 466000000 | JPY |
| Goodwill | CurrentQuarterInstant | 454000000 | JPY |
| Other ia | Prior1YearInstant | 228000000 | JPY |
| Other ia | CurrentQuarterInstant | 212000000 | JPY |
| Intangible assets | Prior1YearInstant | 695000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 667000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 404000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 392000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32000000 | JPY |
| Investments and other assets | Prior1YearInstant | 367000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 360000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8377000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8355000000 | JPY |
| Assets | Prior1YearInstant | 30455000000 | JPY |
| Assets | CurrentQuarterInstant | 29518000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2667000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2412000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 999000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 981000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 728000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 680000000 | JPY |
| Income taxes payable | Prior1YearInstant | 396000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 314000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 391000000 | JPY |
| Other cl | Prior1YearInstant | 2698000000 | JPY |
| Other cl | CurrentQuarterInstant | 2180000000 | JPY |
| Current liabilities | Prior1YearInstant | 9180000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8169000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 554000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1243000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1243000000 | JPY |
| Other ncl | Prior1YearInstant | 303000000 | JPY |
| Other ncl | CurrentQuarterInstant | 300000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2222000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2098000000 | JPY |
| Liabilities | Prior1YearInstant | 11403000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10268000000 | JPY |
| Capital stock | Prior1YearInstant | 3406000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3406000000 | JPY |
| Capital surplus | Prior1YearInstant | 2967000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2967000000 | 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 |
| 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 · 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 |