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Quarterly report · Q1

7939.TEDINET S100RIXX
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥56m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥42m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥58m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥58m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥41m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥37m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.7bnat 2023-06-30StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥596mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 279
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember364577000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3036962000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3041989000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6062236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5711583000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember950402000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember788430000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1166294000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1224626000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65507000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22917000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember79879000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember135631000JPY
Other clPrior1YearInstant_NonConsolidatedMember452700000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember236432000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2714783000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2408038000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember177598000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember151299000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151271000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember156928000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1728000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1734000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember334948000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember314312000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3049732000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2722350000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember267245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember267245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2163443000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2139966000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94534000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94534000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3000895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2977418000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11814000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11814000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3012504000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2989232000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6062236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5711583000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1311475000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1412013000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember918727000JPY

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
balance sheet identitynon_consolidated 2023-06-30pass rounding
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