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Quarterly report · Q1

6246.TEDINET S100ROS4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥445m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥541m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥461m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥462m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥566m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥312m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥385m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥27.1bnat 2023-06-30StandaloneAssets
Total assets¥27.9bnat 2023-03-31StandaloneAssets
Total assets¥30.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.392023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.342022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-06-30StandaloneTotal number of issued shares (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 · 281
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember27080257000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1128527000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1223676000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3879935000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember3953542000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember477151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember161767000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1729751000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1127549000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember239892000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember109888000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember109798000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember28187000JPY
Other clPrior1YearInstant_NonConsolidatedMember358777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember696853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7923834000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7301464000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember918163000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember937940000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember2743000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember483283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember483283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1407858000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1430379000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9331693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8731844000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1683457000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1683457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13449914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13085865000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141307000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141444000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16945993000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16581807000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember536173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember666546000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1696000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember2951000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1631583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1766606000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18577577000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18348413000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27909270000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass