Quarterly report · Q1
7057.TEDINET S100ROTI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 22730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15431000 | JPY |
| Land | Prior1YearInstant | 28308000 | JPY |
| Land | CurrentQuarterInstant | 28308000 | JPY |
| Property plant and equipment | Prior1YearInstant | 457001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 502144000 | JPY |
| Other ia | Prior1YearInstant | 380349000 | JPY |
| Other ia | CurrentQuarterInstant | 391135000 | JPY |
| Intangible assets | Prior1YearInstant | 380349000 | JPY |
| Intangible assets | CurrentQuarterInstant | 391135000 | JPY |
| Investment securities | Prior1YearInstant | 425468000 | JPY |
| Investment securities | CurrentQuarterInstant | 526802000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 13365000 | JPY |
| Deferred tax assets | Prior1YearInstant | 68307000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70647000 | JPY |
| Other ioa | Prior1YearInstant | 199804000 | JPY |
| Other ioa | CurrentQuarterInstant | 139247000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6227000 | JPY |
| Investments and other assets | Prior1YearInstant | 692610000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 743835000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1529961000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1637114000 | JPY |
| Assets | Prior1YearInstant | 6849325000 | JPY |
| Assets | CurrentQuarterInstant | 6705228000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1988363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1762348000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 701547000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 867821000 | JPY |
| Short term loans payable | Prior1YearInstant | 13000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30007000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56312000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 56312000 | JPY |
| Income taxes payable | Prior1YearInstant | 47746000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23291000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90711000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 67711000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentQuarterInstant | 72207000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27538000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29441000 | JPY |
| Other cl | Prior1YearInstant | 533256000 | JPY |
| Other cl | CurrentQuarterInstant | 528479000 | JPY |
| Current liabilities | Prior1YearInstant | 3492837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3460621000 | JPY |
| Bonds payable | Prior1YearInstant | 4000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 179763000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 165684000 | 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 |