Quarterly report · Q1
8190.TEDINET S100U2YP
Period2024-03-21 → 2024-06-20
Filed2024-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥560m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥546m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥100m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥101m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.74 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-20 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 31769000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31700000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 23000000 | JPY |
| Assets | Prior1YearInstant | 40759000000 | JPY |
| Assets | CurrentQuarterInstant | 41067000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4844000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5061000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1350000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 690000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1930000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2214000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1043000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1533000000 | JPY |
| Income taxes payable | Prior1YearInstant | 413000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 302000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 87000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1457000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1383000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 1488000000 | JPY |
| Other cl | CurrentQuarterInstant | 1584000000 | JPY |
| Current liabilities | Prior1YearInstant | 13030000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12915000000 | JPY |
| Bonds payable | Prior1YearInstant | 1745000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1570000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5301000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6085000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 322000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 292000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 732000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 631000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 50000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 841000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 822000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1333000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1310000000 | JPY |
| Other ncl | Prior1YearInstant | 102000000 | JPY |
| Other ncl | CurrentQuarterInstant | 102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10429000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10865000000 | JPY |
| Liabilities | Prior1YearInstant | 23459000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23780000000 | JPY |
| Capital stock | Prior1YearInstant | 4220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4220000000 | 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 |