Quarterly report · Q1
7343.TEDINET S100RP8Q
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 | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.3 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 125100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 125100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0228 | |
| Cash and deposits | Prior1YearInstant | 2812038000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2041032000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 604631000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 637672000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 560697000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1017627000 | JPY |
| Other ca | Prior1YearInstant | 87207000 | JPY |
| Other ca | CurrentQuarterInstant | 63185000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000 | JPY |
| Current assets | Prior1YearInstant | 4064563000 | JPY |
| Current assets | CurrentQuarterInstant | 3759509000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62710000 | JPY |
| Intangible assets | Prior1YearInstant | 63180000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71966000 | JPY |
| Investments and other assets | Prior1YearInstant | 432113000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 450012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 562319000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 584689000 | JPY |
| Assets | Prior1YearInstant | 4626882000 | JPY |
| Assets | CurrentQuarterInstant | 4344199000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1392000 | JPY |
| Income taxes payable | Prior1YearInstant | 171665000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15169000 | JPY |
| Contract liabilities | Prior1YearInstant | 195288000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 191724000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175611000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73525000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 154717000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 173034000 | JPY |
| Other cl | Prior1YearInstant | 365470000 | JPY |
| Other cl | CurrentQuarterInstant | 353163000 | JPY |
| Current liabilities | Prior1YearInstant | 1062752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 808008000 | JPY |
| Long term loans payable | Prior1YearInstant | 4912000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3172000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5932000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11912000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9104000 | JPY |
| Liabilities | Prior1YearInstant | 1074664000 | JPY |
| Liabilities | CurrentQuarterInstant | 817112000 | JPY |
| Capital stock | Prior1YearInstant | 585063000 | JPY |
| Capital stock | CurrentQuarterInstant | 585063000 | 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 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 |