Quarterly report · Q1
8416.TEDINET S100RNBO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥401m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥19.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | 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 · 302
| 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)神田 正史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 芳範 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 5591000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 5852000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 23080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 941000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1601000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2032000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1900000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3858000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72233000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78657000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77030000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1213328000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1131101000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1185393000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0622 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10244800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10244800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03664-000TheFirstKindPreferredStocksMember | 7500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03664-000TheFirstKindPreferredStocksMember | 7500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03664-000TheSecondKindPreferredStocksMember | 680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03664-000TheSecondKindPreferredStocksMember | 680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18424800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18424800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03664-000TheFirstKindPreferredStocksAndNoVotingStockMember | 7500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03664-000TheSecondKindPreferredStocksAndNoVotingStockMember | 680000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 76900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10094700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18424800 |
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 |
| 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 |