Quarterly report · Q1
8279.TEDINET S100RKDM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥313.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥298.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2887000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1833000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 71000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 20052000000 | JPY |
| Other cl | CurrentQuarterInstant | 15995000000 | JPY |
| Current liabilities | Prior1YearInstant | 67218000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73622000000 | JPY |
| Bonds payable | Prior1YearInstant | 15017000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 68478000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 67485000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1121000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1107000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 34000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 230000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 26000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 26000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2885000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2862000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 189000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 197000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4209000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4274000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5834000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6383000000 | JPY |
| Other ncl | Prior1YearInstant | 11371000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11253000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109400000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 93625000000 | JPY |
| Liabilities | Prior1YearInstant | 176618000000 | JPY |
| Liabilities | CurrentQuarterInstant | 167248000000 | JPY |
| Capital stock | Prior1YearInstant | 4199000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4199000000 | JPY |
| Capital surplus | Prior1YearInstant | 7160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7160000000 | JPY |
| Retained earnings | Prior1YearInstant | 137713000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 142549000000 | JPY |
| Treasury stock | Prior1YearInstant | -4817000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4808000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144255000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 149101000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 192000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 218000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2939000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 103000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 108000000 | 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 |
| 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 |