Quarterly report · Q1
8462.TEDINET S100RO8S
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2437000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2437000000 | JPY |
| Retained earnings | Prior1YearInstant | 1141000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2281000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3676000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4816000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 3682000000 | JPY |
| Net assets | CurrentQuarterInstant | 4824000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4054000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5071000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 2000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 1000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 127000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 110000000 | JPY |
| Consulting income rev oa | Prior1YTDDuration | 8000000 | JPY |
| Consulting income rev oa | CurrentYTDDuration | 7000000 | JPY |
| Coworking income rev oa | Prior1YTDDuration | 10000000 | JPY |
| Coworking income rev oa | CurrentYTDDuration | － | JPY |
| Other sales rev oa | Prior1YTDDuration | 0 | JPY |
| Other sales rev oa | CurrentYTDDuration | 0 | JPY |
| Net sales | Prior1YTDDuration | 148000000 | JPY |
| Net sales | CurrentYTDDuration | 119000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 1000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 3000000 | JPY |
| Additions to investment loss reserves cos | Prior1YTDDuration | 1000000 | JPY |
| Additions to investment loss reserves cos | CurrentYTDDuration | 2000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 72000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 59000000 | JPY |
| Cost of sales | Prior1YTDDuration | 76000000 | JPY |
| Cost of sales | CurrentYTDDuration | 65000000 | JPY |
| Gross profit | Prior1YTDDuration | 71000000 | JPY |
| Gross profit | CurrentYTDDuration | 54000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 75000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 79000000 | JPY |
| Operating income | Prior1YTDDuration | -3000000 | JPY |
| Operating income | CurrentYTDDuration | -24000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 48000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 50000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |