Quarterly report · Q1
8739.TEDINET S100RORK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Unpaid commission clivt | Prior1YearInstant | 158000000 | JPY |
| Unpaid commission clivt | CurrentQuarterInstant | 552000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1334000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 414000000 | JPY |
| Income taxes payable | Prior1YearInstant | 955000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 443000000 | JPY |
| Deposits received | Prior1YearInstant | 136000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1189000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 258000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 90000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 217000000 | JPY |
| Provision for long term incentive cl | Prior1YearInstant | 2000000 | JPY |
| Provision for long term incentive cl | CurrentQuarterInstant | 8000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 300000000 | JPY |
| Other cl | CurrentQuarterInstant | 411000000 | JPY |
| Current liabilities | Prior1YearInstant | 7340000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7602000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 389000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 172000000 | JPY |
| Provision for long term incentive | Prior1YearInstant | 10000000 | JPY |
| Provision for long term incentive | CurrentQuarterInstant | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 9000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 212000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 907000000 | JPY |
| Other ncl | Prior1YearInstant | 286000000 | JPY |
| Other ncl | CurrentQuarterInstant | 338000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5995000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6431000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 0 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 0 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 0 | JPY |
| Liabilities | Prior1YearInstant | 13335000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14034000000 | JPY |
| Capital stock | Prior1YearInstant | 8587000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8587000000 | JPY |
| Capital surplus | Prior1YearInstant | 2252000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2252000000 | JPY |
| Retained earnings | Prior1YearInstant | 16886000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16460000000 | JPY |
| Treasury stock | Prior1YearInstant | -3634000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3544000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24091000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23756000000 | 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 |