Quarterly report · Q1
7504.TEDINET S100RJDV
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 | ¥26.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥987m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 8623799000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8647002000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7451590000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7998046000 | JPY |
| Income taxes payable | Prior1YearInstant | 816725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 381563000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1186461000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 457985000 | JPY |
| Other cl | Prior1YearInstant | 1999125000 | JPY |
| Other cl | CurrentQuarterInstant | 2446788000 | JPY |
| Current liabilities | Prior1YearInstant | 20077702000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19931386000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 18020000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 18020000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 214585000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 199534000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 446195000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 459443000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 815410000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 793264000 | JPY |
| Other ncl | Prior1YearInstant | 61322000 | JPY |
| Other ncl | CurrentQuarterInstant | 61137000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1555534000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1531399000 | JPY |
| Liabilities | Prior1YearInstant | 21633236000 | JPY |
| Liabilities | CurrentQuarterInstant | 21462786000 | JPY |
| Capital stock | Prior1YearInstant | 1690450000 | JPY |
| Capital stock | CurrentQuarterInstant | 1690450000 | JPY |
| Capital surplus | Prior1YearInstant | 1858290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858290000 | JPY |
| Retained earnings | Prior1YearInstant | 31858339000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32134282000 | JPY |
| Treasury stock | Prior1YearInstant | -1355567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1355654000 | JPY |
| Shareholders equity | Prior1YearInstant | 34051511000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34327368000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319506000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 403429000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -103877000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -100720000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215629000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 302708000 | JPY |
| Net assets | Prior1YearInstant | 34267140000 | JPY |
| Net assets | CurrentQuarterInstant | 34630076000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55900377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56092862000 | JPY |
| Net sales | Prior1YTDDuration | 23728721000 | JPY |
| Net sales | CurrentYTDDuration | 25976633000 | JPY |
| Cost of sales | Prior1YTDDuration | 19013707000 | JPY |
| Cost of sales | CurrentYTDDuration | 20896796000 | 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 |