Quarterly report · Q1
7092.TEDINET S100RM95
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 | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥725m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.26 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2933000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9300000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9089000000 | JPY |
| Assets | Prior1YearInstant | 21195000000 | JPY |
| Assets | CurrentQuarterInstant | 20705000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 68000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1569000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1547000000 | JPY |
| Accounts payable other | Prior1YearInstant | 792000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 479000000 | JPY |
| Income taxes payable | Prior1YearInstant | 637000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 296000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1895000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1870000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 208000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 123000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 272000000 | JPY |
| Other cl | CurrentQuarterInstant | 572000000 | JPY |
| Current liabilities | Prior1YearInstant | 5445000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4963000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3239000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2864000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1091000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1098000000 | JPY |
| Other ncl | Prior1YearInstant | 198000000 | JPY |
| Other ncl | CurrentQuarterInstant | 113000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4528000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4076000000 | JPY |
| Liabilities | Prior1YearInstant | 9974000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9039000000 | JPY |
| Capital stock | Prior1YearInstant | 2183000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2183000000 | JPY |
| Capital surplus | Prior1YearInstant | 2123000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2123000000 | JPY |
| Retained earnings | Prior1YearInstant | 6960000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7405000000 | JPY |
| Treasury stock | Prior1YearInstant | -46000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11220000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11664000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 11221000000 | JPY |
| Net assets | CurrentQuarterInstant | 11665000000 | 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 |