Quarterly report · Q1
8595.TEDINET S100RMK0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥850m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥850m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥136.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥222.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1675900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1675900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0299 | |
| Cash and deposits | Prior1YearInstant | 69481000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40614000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 98530000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 104437000000 | JPY |
| Investment loss reserves ca | Prior1YearInstant | -14490000000 | JPY |
| Investment loss reserves ca | CurrentQuarterInstant | -15572000000 | JPY |
| Other ca | Prior1YearInstant | 2556000000 | JPY |
| Other ca | CurrentQuarterInstant | 3034000000 | JPY |
| Current assets | Prior1YearInstant | 156079000000 | JPY |
| Current assets | CurrentQuarterInstant | 132514000000 | JPY |
| Buildings net | Prior1YearInstant | 182000000 | JPY |
| Buildings net | CurrentQuarterInstant | 289000000 | JPY |
| Furniture and fixture net ppe | Prior1YearInstant | 47000000 | JPY |
| Furniture and fixture net ppe | CurrentQuarterInstant | 60000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 229000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 350000000 | JPY |
| Software | Prior1YearInstant | 95000000 | JPY |
| Software | CurrentQuarterInstant | 76000000 | JPY |
| Intangible assets | Prior1YearInstant | 95000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76000000 | JPY |
| Investment securities | Prior1YearInstant | 2497000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2654000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 281000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 282000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 284000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 333000000 | JPY |
| Other ioa | Prior1YearInstant | 377000000 | JPY |
| Other ioa | CurrentQuarterInstant | 374000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3442000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3644000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4070000000 | JPY |
| Assets | Prior1YearInstant | 159847000000 | JPY |
| Assets | CurrentQuarterInstant | 136585000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21813000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 388000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 372000000 | JPY |
| Allowance for extraordinary compensation for directors cl | Prior1YearInstant | 48000000 | JPY |
| Allowance for extraordinary compensation for directors cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3437000000 | JPY |
| Other cl | CurrentQuarterInstant | 3416000000 | JPY |
| Current liabilities | Prior1YearInstant | 25678000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4211000000 | 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 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 |