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Quarterly report · Q1

7863.TEDINET S100RLQD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥99m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥117m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥119m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥119m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥147m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥80m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.7bnat 2023-06-30StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.722023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 303
ItemContextValueUnit
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember612953000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48431000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember44054000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4905000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1191020000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1255624000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2594812000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2783136000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6586693000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6680916000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember700355000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember640890000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember689601000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember723692000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember40512000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember40512000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69964000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11177000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21107000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5289000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember166326000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember76450000JPY
Other clPrior1YearInstant_NonConsolidatedMember245555000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember441198000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2383422000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2389209000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember232952000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember222824000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember512182000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember514233000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88257000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember141900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember833392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember878958000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3216814000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3268167000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2941576000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2934977000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570541000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570541000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3221303000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3214703000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember246590000JPY

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
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