Quarterly report · Q1
9726.TEDINET S100RK95
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥133.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 10901000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11816000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12771000000 | JPY |
| Assets | Prior1YearInstant | 138671000000 | JPY |
| Assets | CurrentQuarterInstant | 133443000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 23658000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 21671000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3241000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3844000000 | JPY |
| Income taxes payable | Prior1YearInstant | 264000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21000000 | JPY |
| Deposits received | Prior1YearInstant | 11244000000 | JPY |
| Deposits received | CurrentQuarterInstant | 14104000000 | JPY |
| Non paid travel ticket cl | Prior1YearInstant | 17916000000 | JPY |
| Non paid travel ticket cl | CurrentQuarterInstant | 17403000000 | JPY |
| Deposit received for tour cl | Prior1YearInstant | 35447000000 | JPY |
| Deposit received for tour cl | CurrentQuarterInstant | 31274000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2830000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 664000000 | JPY |
| Provision for special survey costs etc cl | Prior1YearInstant | 900000000 | JPY |
| Provision for special survey costs etc cl | CurrentQuarterInstant | 287000000 | JPY |
| Other cl | Prior1YearInstant | 4495000000 | JPY |
| Other cl | CurrentQuarterInstant | 2794000000 | JPY |
| Current liabilities | Prior1YearInstant | 99998000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 92065000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 766000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 984000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 62000000 | JPY |
| Other ncl | Prior1YearInstant | 1980000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1923000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2746000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2970000000 | JPY |
| Liabilities | Prior1YearInstant | 102745000000 | JPY |
| Liabilities | CurrentQuarterInstant | 95036000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 55123000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 55123000000 | JPY |
| Retained earnings | Prior1YearInstant | -20910000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -18842000000 | JPY |
| Treasury stock | Prior1YearInstant | -15000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34297000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36365000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1043000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1404000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 502000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 524000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33000000 | 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 |
| 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 |