Quarterly report · Q1
8163.TEDINET S100RIYY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥204m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 134166000 | JPY |
| Deferred assets | CurrentQuarterInstant | 127996000 | JPY |
| Assets | Prior1YearInstant | 34370142000 | JPY |
| Assets | CurrentQuarterInstant | 33204750000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1888789000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1623595000 | JPY |
| Current portion of bonds | Prior1YearInstant | 935000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 935000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1051626000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1048065000 | JPY |
| Accounts payable other | Prior1YearInstant | 2631668000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2857671000 | JPY |
| Income taxes payable | Prior1YearInstant | 81741000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92894000 | JPY |
| Provision for bonuses | Prior1YearInstant | 470647000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 189535000 | JPY |
| Other cl | Prior1YearInstant | 2130172000 | JPY |
| Other cl | CurrentQuarterInstant | 1480138000 | JPY |
| Current liabilities | Prior1YearInstant | 9189645000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8226901000 | JPY |
| Bonds payable | Prior1YearInstant | 4165000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3967500000 | JPY |
| Long term loans payable | Prior1YearInstant | 3940917000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3693185000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 82947000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 82947000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27753000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27753000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 29170000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31780000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23486000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23486000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1182199000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1177878000 | JPY |
| Other ncl | Prior1YearInstant | 1673168000 | JPY |
| Other ncl | CurrentQuarterInstant | 1600451000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11124642000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10604981000 | JPY |
| Liabilities | Prior1YearInstant | 20314288000 | JPY |
| Liabilities | CurrentQuarterInstant | 18831882000 | JPY |
| Capital stock | Prior1YearInstant | 11077683000 | JPY |
| Capital stock | CurrentQuarterInstant | 11077683000 | JPY |
| Capital surplus | Prior1YearInstant | 4935240000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4481953000 | JPY |
| Retained earnings | Prior1YearInstant | -1543803000 | JPY |
| Retained earnings | CurrentQuarterInstant | -900177000 | JPY |
| Treasury stock | Prior1YearInstant | -120009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119707000 | JPY |
| Shareholders equity | Prior1YearInstant | 14349111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14539752000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |