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 |
|---|---|---|---|
| Accounts for non received securities and others clsec | CurrentQuarterInstant | 6000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 209000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 333000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 247000000 | JPY |
| Other cl | Prior1YearInstant | 785000000 | JPY |
| Other cl | CurrentQuarterInstant | 1059000000 | JPY |
| Current liabilities | Prior1YearInstant | 14501000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17292000000 | JPY |
| Long term loans payable | Prior1YearInstant | 106000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 101000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 38000000 | JPY |
| Other ncl | CurrentQuarterInstant | 39000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 172000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 170000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 170000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 166000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 170000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 166000000 | JPY |
| Liabilities | Prior1YearInstant | 14844000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17629000000 | JPY |
| Capital stock | Prior1YearInstant | 14577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14577000000 | JPY |
| Capital surplus | Prior1YearInstant | 5562000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5562000000 | JPY |
| Retained earnings | Prior1YearInstant | 13160000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13064000000 | JPY |
| Treasury stock | Prior1YearInstant | -4293000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4292000000 | JPY |
| Deposit for subscriptions to treasury stock | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to treasury stock | CurrentQuarterInstant | 0 | JPY |
| Shareholders equity | Prior1YearInstant | 29006000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28912000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1125000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -113000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -105000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1193000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1192000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | 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 · 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 |