Quarterly report · Q1
8624.TEDINET S100S2YL
Period2023-04-01 → 2023-06-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100RN33.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥622m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥642m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.15 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 村 寛 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 4344000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4580000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 16666000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 4335000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 4569000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 16625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 399000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 478000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 758000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 479000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28409000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27731000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27826000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46675000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45360000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42670000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37931386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37931386 | |
| 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 | 6668000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33730900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40431386 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 337309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6668000 |
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 |