Quarterly report · Q1
6867.TEDINET S100ROOF
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 | ¥970m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 991257000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 992205000 | JPY |
| Assets | Prior1YearInstant | 5409553000 | JPY |
| Assets | CurrentQuarterInstant | 5168710000 | JPY |
| Accounts payable trade | Prior1YearInstant | 246327000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 121654000 | JPY |
| Short term loans payable | Prior1YearInstant | 33880000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15732000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5517000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5708000 | JPY |
| Accounts payable other | Prior1YearInstant | 301649000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 193063000 | JPY |
| Income taxes payable | Prior1YearInstant | 12418000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24581000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56965000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34930000 | JPY |
| Other cl | Prior1YearInstant | 184188000 | JPY |
| Other cl | CurrentQuarterInstant | 183124000 | JPY |
| Current liabilities | Prior1YearInstant | 840947000 | JPY |
| Current liabilities | CurrentQuarterInstant | 578795000 | JPY |
| Long term loans payable | Prior1YearInstant | 13333000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12369000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 344825000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 340445000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 83388000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 115123000 | JPY |
| Other ncl | Prior1YearInstant | 50887000 | JPY |
| Other ncl | CurrentQuarterInstant | 42275000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 492434000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 510214000 | JPY |
| Liabilities | Prior1YearInstant | 1333382000 | JPY |
| Liabilities | CurrentQuarterInstant | 1089009000 | JPY |
| Capital stock | Prior1YearInstant | 1331806000 | JPY |
| Capital stock | CurrentQuarterInstant | 1331806000 | JPY |
| Capital surplus | Prior1YearInstant | 1871123000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1871123000 | JPY |
| Retained earnings | Prior1YearInstant | 935191000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1016478000 | JPY |
| Treasury stock | Prior1YearInstant | -53000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53000 | JPY |
| Shareholders equity | Prior1YearInstant | 4138067000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4219354000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44100000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50426000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -125542000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -209625000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81441000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -159199000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19545000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19545000 | 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 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 |