Quarterly report · Q1
7413.TEDINET S100RLQT
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 | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance funds | Prior1YearInstant | 240198000 | JPY |
| Insurance funds | CurrentQuarterInstant | 244416000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18655000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16233000 | JPY |
| Other ioa | Prior1YearInstant | 32490000 | JPY |
| Other ioa | CurrentQuarterInstant | 31674000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -783000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -777000 | JPY |
| Investments and other assets | Prior1YearInstant | 353729000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 362705000 | JPY |
| Noncurrent assets | Prior1YearInstant | 562805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 568713000 | JPY |
| Assets | Prior1YearInstant | 2904091000 | JPY |
| Assets | CurrentQuarterInstant | 2991562000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 455608000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 471060000 | JPY |
| Short term loans payable | Prior1YearInstant | 527547000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 544873000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4621000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4464000 | JPY |
| Income taxes payable | Prior1YearInstant | 13736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3087000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11212000 | JPY |
| Other cl | Prior1YearInstant | 119039000 | JPY |
| Other cl | CurrentQuarterInstant | 117680000 | JPY |
| Current liabilities | Prior1YearInstant | 1144646000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1152377000 | JPY |
| Long term loans payable | Prior1YearInstant | 319661000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 397838000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6721000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5676000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 137300000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 139700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175615000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 181160000 | JPY |
| Other ncl | Prior1YearInstant | 29996000 | JPY |
| Other ncl | CurrentQuarterInstant | 30057000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 669294000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 754433000 | JPY |
| Liabilities | Prior1YearInstant | 1813941000 | JPY |
| Liabilities | CurrentQuarterInstant | 1906810000 | JPY |
| Capital stock | Prior1YearInstant | 920465000 | JPY |
| Capital stock | CurrentQuarterInstant | 920465000 | JPY |
| Capital surplus | Prior1YearInstant | 45965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45965000 | JPY |
| Retained earnings | Prior1YearInstant | 126491000 | JPY |
| Retained earnings | CurrentQuarterInstant | 115526000 | JPY |
| Treasury stock | Prior1YearInstant | -11154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11154000 | 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 |