Quarterly report · Q1
7475.TEDINET S100RJWC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥94.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥485m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥616m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥648m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 660000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 320000000 | JPY |
| Other cl | Prior1YearInstant | 3989000000 | JPY |
| Other cl | CurrentQuarterInstant | 4467000000 | JPY |
| Current liabilities | Prior1YearInstant | 12317000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11848000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2474000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2076000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 735000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 720000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 900000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 893000000 | JPY |
| Other ncl | Prior1YearInstant | 1006000000 | JPY |
| Other ncl | CurrentQuarterInstant | 936000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5116000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4626000000 | JPY |
| Liabilities | Prior1YearInstant | 17434000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16475000000 | JPY |
| Capital stock | Prior1YearInstant | 4908000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4908000000 | JPY |
| Capital surplus | Prior1YearInstant | 5633000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5633000000 | JPY |
| Retained earnings | Prior1YearInstant | 21221000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21335000000 | JPY |
| Treasury stock | Prior1YearInstant | -1232000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1469000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30529000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30408000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 96000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 96000000 | JPY |
| Net assets | Prior1YearInstant | 30569000000 | JPY |
| Net assets | CurrentQuarterInstant | 30504000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48004000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46980000000 | JPY |
| Net sales | Prior1YTDDuration | 23003000000 | JPY |
| Net sales | CurrentYTDDuration | 23561000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16317000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16642000000 | JPY |
| Gross profit | Prior1YTDDuration | 6685000000 | JPY |
| Gross profit | CurrentYTDDuration | 6918000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 277000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 278000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 6963000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 7197000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6346000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6712000000 | JPY |
| Operating income | Prior1YTDDuration | 616000000 | JPY |
| Operating income | CurrentYTDDuration | 485000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |