Quarterly report · Q1
8281.TEDINET S100RM1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥217.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥213.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 6784000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7209000000 | JPY |
| Investment securities | Prior1YearInstant | 953000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1537000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4574000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4301000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1465000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1459000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 14013000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 14087000000 | JPY |
| Real estate for investment | Prior1YearInstant | 3120000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 3120000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1289000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -1293000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1831000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1827000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 118000000 | JPY |
| Other ioa | Prior1YearInstant | 539000000 | JPY |
| Other ioa | CurrentQuarterInstant | 577000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -209000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23325000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23710000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65494000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67710000000 | JPY |
| Assets | Prior1YearInstant | 211300000000 | JPY |
| Assets | CurrentQuarterInstant | 217484000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23429000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20322000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29032000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 37892000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1825000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1521000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 975000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1299000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 709000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 78000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 71000000 | JPY |
| Other cl | Prior1YearInstant | 14160000000 | JPY |
| Other cl | CurrentQuarterInstant | 15096000000 | JPY |
| Current liabilities | Prior1YearInstant | 72177000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 77696000000 | 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 |
| 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 |