Quarterly report · Q1
8713.TEDINET S100RMNA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥961m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.10T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.11T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.01T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥53.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.58 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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 · 296
| 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)根 津 昌 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 充 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 14672000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 11213000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 51411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1865000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5543000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1290000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 960000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3234000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1967000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105162000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91910000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90621000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3111892000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3098594000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3019852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.033 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.029 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.029 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18142122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18142122 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18142122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18142122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E23187-000ClassBPreferredSharesSharesWithNoVotingRightsMember | － | |
| 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 | 81900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17572500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 487722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18142122 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |