Quarterly report · Q1
8218.TEDINET S100RPBW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥103.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥364.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥363.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6775000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6775000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1558000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1605000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4492000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3004000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1687000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2357000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 161000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 170000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 0 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 19460000000 | JPY |
| Other cl | CurrentQuarterInstant | 18404000000 | JPY |
| Current liabilities | Prior1YearInstant | 101492000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 102268000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12761000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12460000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3193000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3350000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 207000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 207000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6401000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6521000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7878000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7974000000 | JPY |
| Other ncl | Prior1YearInstant | 1984000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2050000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32547000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32685000000 | JPY |
| Liabilities | Prior1YearInstant | 134039000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134953000000 | JPY |
| Capital stock | Prior1YearInstant | 18802000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18802000000 | JPY |
| Capital surplus | Prior1YearInstant | 25260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25260000000 | JPY |
| Retained earnings | Prior1YearInstant | 197180000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 201602000000 | JPY |
| Treasury stock | Prior1YearInstant | -14276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16905000000 | JPY |
| Shareholders equity | Prior1YearInstant | 226966000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 228759000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 288000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 482000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |