Quarterly report · Q1
8705.TEDINET S100RNW6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥292m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 24749000 | JPY |
| Other noi | Prior1YTDDuration | 15771000 | JPY |
| Other noi | CurrentYTDDuration | 24401000 | JPY |
| Non operating income | Prior1YTDDuration | 79631000 | JPY |
| Non operating income | CurrentYTDDuration | 100873000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 276000 | JPY |
| Transfer agency fee noe | Prior1YTDDuration | 3609000 | JPY |
| Transfer agency fee noe | CurrentYTDDuration | 4091000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4550000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Conslting fee noe | Prior1YTDDuration | 5400000 | JPY |
| Conslting fee noe | CurrentYTDDuration | － | JPY |
| Litigation settlement noe | Prior1YTDDuration | － | JPY |
| Litigation settlement noe | CurrentYTDDuration | 16900000 | JPY |
| Other noe | Prior1YTDDuration | 2595000 | JPY |
| Other noe | CurrentYTDDuration | 1963000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16154000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23231000 | JPY |
| Ordinary income | Prior1YTDDuration | 103539000 | JPY |
| Ordinary income | CurrentYTDDuration | 292204000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 138000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 40000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on exemption from rent ei | Prior1YTDDuration | － | JPY |
| Gain on exemption from rent ei | CurrentYTDDuration | 44097000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 15179000 | JPY |
| Extraordinary income | Prior1YTDDuration | 85000 | JPY |
| Extraordinary income | CurrentYTDDuration | 59415000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Provision of reserve for commodities transaction liabilities el | Prior1YTDDuration | 15484000 | JPY |
| Provision of reserve for commodities transaction liabilities el | CurrentYTDDuration | 17048000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | 29023000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 16039000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 28878000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 21304000 | JPY |
| Other el | Prior1YTDDuration | 840000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 32364000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96254000 | JPY |
| Income before income taxes | Prior1YTDDuration | 71260000 | JPY |
| Income before income taxes | CurrentYTDDuration | 255364000 | JPY |
| Income taxes current | Prior1YTDDuration | 11032000 | JPY |
| Income taxes current | CurrentYTDDuration | 61926000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27219000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |