Quarterly report · Q1
7749.TEDINET S100RLZM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 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 | ¥1.3bn | 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) | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1479604000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1534880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15010040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14942500000 | JPY |
| Assets | Prior1YearInstant | 53186344000 | JPY |
| Assets | CurrentQuarterInstant | 52749534000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2545509000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2478591000 | JPY |
| Income taxes payable | Prior1YearInstant | 765611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 506539000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413922000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 215823000 | JPY |
| Other cl | Prior1YearInstant | 948602000 | JPY |
| Other cl | CurrentQuarterInstant | 1611129000 | JPY |
| Current liabilities | Prior1YearInstant | 4673645000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4812084000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85773000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14355000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14519000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 330696000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 332937000 | JPY |
| Other ncl | Prior1YearInstant | 788713000 | JPY |
| Other ncl | CurrentQuarterInstant | 790745000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1220717000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1223976000 | JPY |
| Liabilities | Prior1YearInstant | 5894363000 | JPY |
| Liabilities | CurrentQuarterInstant | 6036061000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 10384459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10384459000 | JPY |
| Retained earnings | Prior1YearInstant | 38519697000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37908927000 | JPY |
| Treasury stock | Prior1YearInstant | -3243544000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3243544000 | JPY |
| Shareholders equity | Prior1YearInstant | 46901863000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46291093000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 145711000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161089000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 247052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 263274000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2645000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1983000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 390118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 422379000 | JPY |
| Net assets | Prior1YearInstant | 47291981000 | JPY |
| Net assets | CurrentQuarterInstant | 46713473000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53186344000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52749534000 | 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 |