Quarterly report · Q1
8362.TEDINET S100RMIT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥946m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.06T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.92T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥36.78 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 宗 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 13541000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 11760000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 54897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1843000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1124000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7274000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9480000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 132662000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 135303000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128710000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4157037000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4057020000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4001760000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0301 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24144669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24144669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24144669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24144669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 533500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23507900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235079 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 103269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24144669 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 533500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 533500 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |