Quarterly report · Q1
7185.TEDINET S100ROZR
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 | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥812m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥110.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 821635000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 418212000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63781000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39198000 | JPY |
| Other cl | Prior1YearInstant | 97871000 | JPY |
| Other cl | CurrentQuarterInstant | 53830000 | JPY |
| Current liabilities | Prior1YearInstant | 87714511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 93920247000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 697737000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 697737000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69443000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69799000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25195000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25332000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 792375000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 792868000 | JPY |
| Liabilities | Prior1YearInstant | 88506886000 | JPY |
| Liabilities | CurrentQuarterInstant | 94713116000 | JPY |
| Capital stock | Prior1YearInstant | 1071101000 | JPY |
| Capital stock | CurrentQuarterInstant | 1071101000 | JPY |
| Capital surplus | Prior1YearInstant | 632411000 | JPY |
| Capital surplus | CurrentQuarterInstant | 632411000 | JPY |
| Retained earnings | Prior1YearInstant | 14760347000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15491342000 | JPY |
| Treasury stock | Prior1YearInstant | -1361557000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1361557000 | JPY |
| Shareholders equity | Prior1YearInstant | 15102302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15833297000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70688000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 149842000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70688000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 149842000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44893000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 44893000 | JPY |
| Net assets | Prior1YearInstant | 15217884000 | JPY |
| Net assets | CurrentQuarterInstant | 16028033000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103724771000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 110741149000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 2431833000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 2916294000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 224000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 958000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 12898000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 5618000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 2444957000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2922871000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 9527000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 9831000 | JPY |
| Cost of sales | Prior1YTDDuration | 8939000 | JPY |
| Cost of sales | CurrentYTDDuration | 3259000 | 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 rounding |
| 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 |