Quarterly report · Q1
8135.TEDINET S100RKT6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥440m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease deposits ioa | Prior1YearInstant | 209000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 319000000 | JPY |
| Other ioa | Prior1YearInstant | 397000000 | JPY |
| Other ioa | CurrentQuarterInstant | 447000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5109000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5238000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7156000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7263000000 | JPY |
| Assets | Prior1YearInstant | 28863000000 | JPY |
| Assets | CurrentQuarterInstant | 30084000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5875000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4935000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5574000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7485000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 185000000 | JPY |
| Income taxes payable | Prior1YearInstant | 275000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 221000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 81000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 122000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 220000000 | JPY |
| Refund liability cl | Prior1YearInstant | 386000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 392000000 | JPY |
| Other cl | Prior1YearInstant | 837000000 | JPY |
| Other cl | CurrentQuarterInstant | 980000000 | JPY |
| Current liabilities | Prior1YearInstant | 13406000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14545000000 | JPY |
| Long term loans payable | Prior1YearInstant | 175000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 194000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1033000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1002000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 316000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 989000000 | JPY |
| Other ncl | CurrentQuarterInstant | 982000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2521000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2506000000 | JPY |
| Liabilities | Prior1YearInstant | 15928000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17051000000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2968000000 | JPY |
| Retained earnings | Prior1YearInstant | 6130000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6240000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |