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Quarterly report · Q1

7564.TEDINET S100RKY0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.9bn2023-04-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥23.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Operating income¥7.1bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥7.5bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥7.3bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥7.3bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥4.6bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥16.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥4.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥135.3bnat 2023-06-30StandaloneAssets
Total assets¥135.7bnat 2023-03-31StandaloneAssets
Total assets¥124.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥114.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥103.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥64.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥62.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥55.942023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 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 · 277
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6322000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5662000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34355000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember34308000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember135746000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember135253000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5060000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3532000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember2107000000JPY
Account payable trade for franchised store clCurrentQuarterInstant_NonConsolidatedMember2266000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3800000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2659000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4826000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6640000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17172000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16456000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember963000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember961000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2495000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2647000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember878000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember822000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4431000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21510000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20888000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1622000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1622000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1342000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember111105000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember110120000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-67000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember114002000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember113018000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember233000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1347000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember233000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1347000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember114236000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember114365000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember135746000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember135253000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember9522000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember9937000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass