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Quarterly report · Q1

7524.TEDINET S100RPL2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥18m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥88m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥17m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥87m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥13m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥80m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥5m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥88m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥69mat 2023-06-30StandaloneNet assets
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥562mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.612023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.982022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-06-30StandaloneTotal number of issued shares (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 · 285
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33487000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7329000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1463000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember625000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember53437000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember39918000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember9498000JPY
Other clPrior1YearInstant_NonConsolidatedMember450415000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember313873000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2720525000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2465645000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember105266000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember104077000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember385000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember395000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375248000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember387137000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember865515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember886215000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3586040000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3351860000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3029920000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3029920000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2620346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2615456000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453386000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-453386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember56186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember61076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7930000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7930000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62346000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember69006000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3648387000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3420867000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1131990000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1163543000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember432453000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember458625000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember699536000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember704917000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember787354000JPY

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 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass