Quarterly report · Q1
7273.TEDINET S100RN1V
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 424060000 | JPY |
| Intangible assets | CurrentQuarterInstant | 456576000 | JPY |
| Investments and other assets | Prior1YearInstant | 512681000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 510479000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8126641000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8512889000 | JPY |
| Assets | Prior1YearInstant | 14000785000 | JPY |
| Assets | CurrentQuarterInstant | 14490326000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3032591000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2976358000 | JPY |
| Short term loans payable | Prior1YearInstant | 420000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Income taxes payable | Prior1YearInstant | 147377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7734000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34156000 | JPY |
| Advances received | Prior1YearInstant | 171353000 | JPY |
| Advances received | CurrentQuarterInstant | 322103000 | JPY |
| Notes payable facilities | Prior1YearInstant | 790270000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 766227000 | JPY |
| Other cl | Prior1YearInstant | 831099000 | JPY |
| Other cl | CurrentQuarterInstant | 991899000 | JPY |
| Current liabilities | Prior1YearInstant | 6008082000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6468479000 | JPY |
| Long term loans payable | Prior1YearInstant | 1890000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 832286000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 825519000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2722286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2625519000 | JPY |
| Liabilities | Prior1YearInstant | 8730369000 | JPY |
| Liabilities | CurrentQuarterInstant | 9093998000 | JPY |
| Capital stock | Prior1YearInstant | 2298010000 | JPY |
| Capital stock | CurrentQuarterInstant | 2298010000 | JPY |
| Capital surplus | Prior1YearInstant | 23067000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23067000 | JPY |
| Retained earnings | Prior1YearInstant | 2957091000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2952911000 | JPY |
| Treasury stock | Prior1YearInstant | -27057000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27057000 | JPY |
| Shareholders equity | Prior1YearInstant | 5251111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5246931000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105062000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 123077000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -83890000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24444000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -36246000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34111000 | 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 |