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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 849000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1012000 | JPY |
| Short term loans payable | Prior1YearInstant | 3922400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4755016000 | JPY |
| Income taxes payable | Prior1YearInstant | 498139000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 516651000 | JPY |
| Provision cl | Prior1YearInstant | 44811000 | JPY |
| Provision cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3421645000 | JPY |
| Other cl | CurrentQuarterInstant | 2699858000 | JPY |
| Current liabilities | Prior1YearInstant | 7887845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7972537000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18234150000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23204484000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65172000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66874000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 115318000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 115412000 | JPY |
| Other ncl | Prior1YearInstant | 10147885000 | JPY |
| Other ncl | CurrentQuarterInstant | 10777036000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 73562526000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 79163807000 | JPY |
| Liabilities | Prior1YearInstant | 81450371000 | JPY |
| Liabilities | CurrentQuarterInstant | 87136344000 | JPY |
| Capital stock | Prior1YearInstant | 9827611000 | JPY |
| Capital stock | CurrentQuarterInstant | 9827611000 | JPY |
| Capital surplus | Prior1YearInstant | 9199840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9199840000 | JPY |
| Retained earnings | Prior1YearInstant | 52436792000 | JPY |
| Retained earnings | CurrentQuarterInstant | 52831967000 | JPY |
| Treasury stock | Prior1YearInstant | -310708000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310837000 | JPY |
| Shareholders equity | Prior1YearInstant | 71153536000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71548581000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4173840000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5490681000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4532546000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4532546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -358706000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 958135000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76104000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76104000 | JPY |
| Net assets | Prior1YearInstant | 70870934000 | JPY |
| Net assets | CurrentQuarterInstant | 72582821000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152321306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159719166000 | JPY |
| Net sales | Prior1YTDDuration | 4574282000 | JPY |
| Net sales | CurrentYTDDuration | 4962812000 | 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 |