Quarterly report · Q1
6495.TEDINET S100ROR1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥56m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥58m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.66 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-06-30 | Standalone | Total 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3911304000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 23001000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 32558000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 323691000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 335190000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 25500000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 25500000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 479556000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 484214000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -7900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 820847000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 837005000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4733772000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4780868000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8139610000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 8213647000 | JPY |
| Notes and accounts payable trade and contract liabilities cl | Prior1YearInstant_NonConsolidatedMember | 632542000 | JPY |
| Notes and accounts payable trade and contract liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 643866000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 930600000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 970913000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 170812000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 149042000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 49051000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 48616000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 55766000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 32941000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 82811000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 155675000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 3200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Derivatives liabilities cl | Prior1YearInstant_NonConsolidatedMember | 4330000 | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 341106000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 425698000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2270220000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2426752000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 472550000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 440040000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 185713000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 173664000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 731471000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant_NonConsolidatedMember | 731471000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 272795000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 278441000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 116553000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 123284000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1789083000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |