Quarterly report · Q1
7686.TEDINET S100RPGY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 2000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 414000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 635000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 2436000000 | JPY |
| Other cl | CurrentQuarterInstant | 2473000000 | JPY |
| Current liabilities | Prior1YearInstant | 25810000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26499000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3261000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3009000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 0 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 81000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 97000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 911000000 | JPY |
| Other ncl | Prior1YearInstant | 131000000 | JPY |
| Other ncl | CurrentQuarterInstant | 117000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4460000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4217000000 | JPY |
| Liabilities | Prior1YearInstant | 30271000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30717000000 | JPY |
| Capital stock | Prior1YearInstant | 47000000 | JPY |
| Capital stock | CurrentQuarterInstant | 49000000 | JPY |
| Capital surplus | Prior1YearInstant | 3555000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3557000000 | JPY |
| Retained earnings | Prior1YearInstant | -601000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -461000000 | JPY |
| Treasury stock | Prior1YearInstant | -307000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -284000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2692000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2862000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 148000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 148000000 | JPY |
| Net assets | Prior1YearInstant | 2815000000 | JPY |
| Net assets | CurrentQuarterInstant | 3010000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33727000000 | JPY |
| Net sales | Prior1YTDDuration | 26541000000 | JPY |
| Net sales | CurrentYTDDuration | 31118000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21016000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24137000000 | 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 |
| 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 |