Quarterly report · Q1
8818.TEDINET S100RGMZ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥159.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 236500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 5312956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5425997000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 560390000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 529588000 | JPY |
| Other ca | Prior1YearInstant | 829196000 | JPY |
| Other ca | CurrentQuarterInstant | 418696000 | JPY |
| Current assets | Prior1YearInstant | 6702542000 | JPY |
| Current assets | CurrentQuarterInstant | 6374282000 | JPY |
| Buildings and structures | Prior1YearInstant | 104377130000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 105072746000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -45458276000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -46350151000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58918854000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 58722594000 | JPY |
| Land | Prior1YearInstant | 52660042000 | JPY |
| Land | CurrentQuarterInstant | 52660042000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3343060000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3986740000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -1754247000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -1803907000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1588812000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 2182833000 | JPY |
| Land in trust ppe | Prior1YearInstant | 19694013000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 25235263000 | JPY |
| Construction in progress | Prior1YearInstant | 100640000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12440000 | JPY |
| Other ppe | Prior1YearInstant | 1096685000 | JPY |
| Other ppe | CurrentQuarterInstant | 1115989000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -785973000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -806438000 | JPY |
| Other net ppe | Prior1YearInstant | 310711000 | JPY |
| Other net ppe | CurrentQuarterInstant | 309551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 133273075000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139122726000 | JPY |
| Intangible assets | Prior1YearInstant | 109720000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104421000 | JPY |
| Investment securities | Prior1YearInstant | 9607603000 | JPY |
| Investment securities | CurrentQuarterInstant | 11503974000 | JPY |
| Other ioa | Prior1YearInstant | 2628364000 | JPY |
| Other ioa | CurrentQuarterInstant | 2613762000 | JPY |
| Investments and other assets | Prior1YearInstant | 12235967000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14117737000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145618763000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153344884000 | JPY |
| Assets | Prior1YearInstant | 152321306000 | JPY |
| Assets | CurrentQuarterInstant | 159719166000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |