Quarterly report · Q1
7695.TEDINET S100RNYA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥896m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.25 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | Prior1YearInstant | 510000 | JPY |
| Investments in capital | CurrentQuarterInstant | 510000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 30483000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 51083000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 98563000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 102267000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23953000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26738000 | JPY |
| Investments and other assets | Prior1YearInstant | 174249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 203627000 | JPY |
| Noncurrent assets | Prior1YearInstant | 347222000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 406242000 | JPY |
| Assets | Prior1YearInstant | 2214058000 | JPY |
| Assets | CurrentQuarterInstant | 2131492000 | JPY |
| Accounts payable trade | Prior1YearInstant | 457065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 363588000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 86606000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75408000 | JPY |
| Accounts payable other | Prior1YearInstant | 6390000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7904000 | JPY |
| Accrued expenses | Prior1YearInstant | 131810000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 109573000 | JPY |
| Contract liabilities | Prior1YearInstant | 124210000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 136260000 | JPY |
| Income taxes payable | Prior1YearInstant | 126373000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36955000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 40766000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37798000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53955000 | JPY |
| Other cl | Prior1YearInstant | 9126000 | JPY |
| Other cl | CurrentQuarterInstant | 12813000 | JPY |
| Current liabilities | Prior1YearInstant | 1014552000 | JPY |
| Current liabilities | CurrentQuarterInstant | 834259000 | JPY |
| Long term loans payable | Prior1YearInstant | 152026000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 185962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 185962000 | JPY |
| Liabilities | Prior1YearInstant | 1166578000 | JPY |
| Liabilities | CurrentQuarterInstant | 1020221000 | JPY |
| Capital stock | Prior1YearInstant | 268389000 | JPY |
| Capital stock | CurrentQuarterInstant | 268858000 | JPY |
| Capital surplus | Prior1YearInstant | 188389000 | JPY |
| Capital surplus | CurrentQuarterInstant | 188858000 | JPY |
| Retained earnings | Prior1YearInstant | 591359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 654355000 | JPY |
| Treasury stock | Prior1YearInstant | -657000 | JPY |
| Treasury stock | CurrentQuarterInstant | -800000 | JPY |
| Shareholders equity | Prior1YearInstant | 1047480000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1111271000 | 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 |