Quarterly report · Q1
7091.TEDINET S100RP8E
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | 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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 100325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 125552000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 884952000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 920835000 | JPY |
| Other ioa | Prior1YearInstant | 184854000 | JPY |
| Other ioa | CurrentQuarterInstant | 174903000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26754000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27411000 | JPY |
| Investments and other assets | Prior1YearInstant | 1328772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1382265000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6989130000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7850068000 | JPY |
| Assets | Prior1YearInstant | 11402773000 | JPY |
| Assets | CurrentQuarterInstant | 11467904000 | JPY |
| Short term loans payable | Prior1YearInstant | 925553000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 672427000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1296657000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1081141000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31075000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 32134000 | JPY |
| Accounts payable other | Prior1YearInstant | 443129000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 362266000 | JPY |
| Accrued expenses | Prior1YearInstant | 650723000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 722696000 | JPY |
| Income taxes payable | Prior1YearInstant | 29219000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60235000 | JPY |
| Advances received | Prior1YearInstant | 288141000 | JPY |
| Advances received | CurrentQuarterInstant | 291267000 | JPY |
| Deposits received | Prior1YearInstant | 97004000 | JPY |
| Deposits received | CurrentQuarterInstant | 81674000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111546000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 181283000 | JPY |
| Other cl | Prior1YearInstant | 116265000 | JPY |
| Other cl | CurrentQuarterInstant | 81718000 | JPY |
| Current liabilities | Prior1YearInstant | 3989316000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3566845000 | JPY |
| Long term loans payable | Prior1YearInstant | 4114830000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4481127000 | JPY |
| Long term advances received | Prior1YearInstant | 391242000 | JPY |
| Long term advances received | CurrentQuarterInstant | 430044000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 611498000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 603467000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258867000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 279023000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38435000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46455000 | JPY |
| Other ncl | Prior1YearInstant | 526588000 | JPY |
| Other ncl | CurrentQuarterInstant | 557924000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5941462000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6398042000 | 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 |