Quarterly report · Q1
7476.TEDINET S100RJR8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2217975000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 676945000 | JPY |
| Provision for bonuses | Prior1YearInstant | 879849000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 683054000 | JPY |
| Other cl | Prior1YearInstant | 1767513000 | JPY |
| Other cl | CurrentQuarterInstant | 1632556000 | JPY |
| Current liabilities | Prior1YearInstant | 27305283000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23417074000 | JPY |
| Long term loans payable | Prior1YearInstant | 3437500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3319222000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 906000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 851173000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 147542000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 148300000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 58233000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 58233000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122518000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 127983000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 905297000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1238616000 | JPY |
| Other ncl | Prior1YearInstant | 628937000 | JPY |
| Other ncl | CurrentQuarterInstant | 916329000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6206028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6659858000 | JPY |
| Liabilities | Prior1YearInstant | 33511312000 | JPY |
| Liabilities | CurrentQuarterInstant | 30076933000 | JPY |
| Capital stock | Prior1YearInstant | 5075000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5075000000 | JPY |
| Capital surplus | Prior1YearInstant | 4337748000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4337748000 | JPY |
| Retained earnings | Prior1YearInstant | 58286371000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57766411000 | JPY |
| Treasury stock | Prior1YearInstant | -9989561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9971811000 | JPY |
| Shareholders equity | Prior1YearInstant | 57709558000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57207348000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5830305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5388611000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 308467000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 330882000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6138773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5719493000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119790000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119790000 | JPY |
| Net assets | Prior1YearInstant | 63968121000 | JPY |
| Net assets | CurrentQuarterInstant | 63046631000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97479434000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 93123565000 | JPY |
| Net sales | Prior1YTDDuration | 20471690000 | JPY |
| Net sales | CurrentYTDDuration | 21735902000 | 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 |