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Quarterly report · Q1

7140.TEDINET S100RLBD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥100m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥61m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥99m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥230m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥99m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥71m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥71m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥40m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.2bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥935mat 2023-03-31Cons.Net assets
Net assets / equity¥822mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥901mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥844mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.042023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-06-30Cons.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 · 257
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2049698000JPY
Current liabilitiesCurrentQuarterInstant2109530000JPY
Long term loans payablePrior1YearInstant63310000JPY
Long term loans payableCurrentQuarterInstant29141000JPY
Asset retirement obligations nclPrior1YearInstant26248000JPY
Asset retirement obligations nclCurrentQuarterInstant27811000JPY
Other nclPrior1YearInstant1082000JPY
Other nclCurrentQuarterInstant743000JPY
Noncurrent liabilitiesPrior1YearInstant90640000JPY
Noncurrent liabilitiesCurrentQuarterInstant57695000JPY
LiabilitiesPrior1YearInstant2140339000JPY
LiabilitiesCurrentQuarterInstant2167225000JPY
Capital stockPrior1YearInstant443438000JPY
Capital stockCurrentQuarterInstant443438000JPY
Capital surplusPrior1YearInstant400438000JPY
Capital surplusCurrentQuarterInstant400438000JPY
Retained earningsPrior1YearInstant91610000JPY
Retained earningsCurrentQuarterInstant162503000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant935394000JPY
Shareholders equityCurrentQuarterInstant1006286000JPY
Net assetsPrior1YearInstant935394000JPY
Net assetsCurrentQuarterInstant1006286000JPY
Liabilities and net assetsPrior1YearInstant3075734000JPY
Liabilities and net assetsCurrentQuarterInstant3173512000JPY
Net salesPrior1YTDDuration2558115000JPY
Net salesCurrentYTDDuration2541844000JPY
Cost of salesPrior1YTDDuration1848279000JPY
Cost of salesCurrentYTDDuration1799702000JPY
Gross profitPrior1YTDDuration709836000JPY
Gross profitCurrentYTDDuration742141000JPY
Selling general and administrative expensesPrior1YTDDuration648608000JPY
Selling general and administrative expensesCurrentYTDDuration641656000JPY
Operating incomePrior1YTDDuration61227000JPY
Operating incomeCurrentYTDDuration100485000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration5834000JPY
Rent income noiCurrentYTDDuration5924000JPY
Other noiPrior1YTDDuration104000JPY
Other noiCurrentYTDDuration147000JPY
Non operating incomePrior1YTDDuration5938000JPY
Non operating incomeCurrentYTDDuration6071000JPY
Interest expenses noePrior1YTDDuration2051000JPY
Interest expenses noeCurrentYTDDuration1834000JPY
Rent fee noePrior1YTDDuration5627000JPY
Rent fee noeCurrentYTDDuration5717000JPY
Other noePrior1YTDDuration95000JPY
Other noeCurrentYTDDuration124000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass