Quarterly report · Q1
7059.TEDINET S100ROAO
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 | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥236m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | 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 | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 706400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 706400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.071 | |
| Cash and deposits | Prior1YearInstant | 4406607000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4201758000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2899917000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2980989000 | JPY |
| Other ca | Prior1YearInstant | 445444000 | JPY |
| Other ca | CurrentQuarterInstant | 499338000 | JPY |
| Current assets | Prior1YearInstant | 7751969000 | JPY |
| Current assets | CurrentQuarterInstant | 7682087000 | JPY |
| Buildings and structures net | Prior1YearInstant | 453952000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 445309000 | JPY |
| Other net ppe | Prior1YearInstant | 129687000 | JPY |
| Other net ppe | CurrentQuarterInstant | 122037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 583639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 567346000 | JPY |
| Goodwill | Prior1YearInstant | 674957000 | JPY |
| Goodwill | CurrentQuarterInstant | 648519000 | JPY |
| Other ia | Prior1YearInstant | 312616000 | JPY |
| Other ia | CurrentQuarterInstant | 386596000 | JPY |
| Intangible assets | Prior1YearInstant | 987574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1035115000 | JPY |
| Deferred tax assets | Prior1YearInstant | 170613000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139386000 | JPY |
| Other ioa | Prior1YearInstant | 501442000 | JPY |
| Other ioa | CurrentQuarterInstant | 402963000 | JPY |
| Investments and other assets | Prior1YearInstant | 672056000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 542349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2243270000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2144812000 | JPY |
| Assets | Prior1YearInstant | 9995239000 | JPY |
| Assets | CurrentQuarterInstant | 9826899000 | JPY |
| Accounts payable other | Prior1YearInstant | 1727949000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1877830000 | JPY |
| Income taxes payable | Prior1YearInstant | 218476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41446000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 487640000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 458498000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102813000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60933000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1258000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2717000 | JPY |
| Other cl | Prior1YearInstant | 178847000 | JPY |
| Other cl | CurrentQuarterInstant | 272863000 | JPY |
| Current liabilities | Prior1YearInstant | 2716985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2714290000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30864000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33088000 | 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 |