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Quarterly report · Q1

9753.TEDINET S100ROAC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥512m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥554m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥554m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥372m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥372m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥12.3bnat 2023-06-30Cons.Assets
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total liabilities¥4.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.582023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30StandaloneNet sales (5-year summary)
Ordinary income¥434m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥295m2022-04-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥6.3bnat 2022-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥302022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-06-30StandaloneEquity 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 · 256
ItemContextValueUnit
Income taxes payablePrior1YearInstant428229000JPY
Income taxes payableCurrentQuarterInstant202785000JPY
Provision for bonusesPrior1YearInstant1180949000JPY
Provision for bonusesCurrentQuarterInstant595282000JPY
Provision for directors bonusesPrior1YearInstant36051000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant43706000JPY
Provision for loss on order received clCurrentQuarterInstant8501000JPY
Other clPrior1YearInstant376080000JPY
Other clCurrentQuarterInstant818460000JPY
Current liabilitiesPrior1YearInstant3335104000JPY
Current liabilitiesCurrentQuarterInstant2773988000JPY
Long term loans payablePrior1YearInstant200000000JPY
Long term loans payableCurrentQuarterInstant185000000JPY
Net defined benefit liabilityPrior1YearInstant1550663000JPY
Net defined benefit liabilityCurrentQuarterInstant1528378000JPY
Asset retirement obligations nclPrior1YearInstant65184000JPY
Asset retirement obligations nclCurrentQuarterInstant65206000JPY
Other nclPrior1YearInstant29800000JPY
Other nclCurrentQuarterInstant29800000JPY
Noncurrent liabilitiesPrior1YearInstant1845647000JPY
Noncurrent liabilitiesCurrentQuarterInstant1808385000JPY
LiabilitiesPrior1YearInstant5180751000JPY
LiabilitiesCurrentQuarterInstant4582373000JPY
Capital stockPrior1YearInstant1180897000JPY
Capital stockCurrentQuarterInstant1180897000JPY
Capital surplusPrior1YearInstant1105410000JPY
Capital surplusCurrentQuarterInstant1107184000JPY
Retained earningsPrior1YearInstant5120982000JPY
Retained earningsCurrentQuarterInstant5203732000JPY
Treasury stockPrior1YearInstant-536974000JPY
Treasury stockCurrentQuarterInstant-536974000JPY
Shareholders equityPrior1YearInstant6870316000JPY
Shareholders equityCurrentQuarterInstant6954840000JPY
Valuation difference on available for sale securitiesPrior1YearInstant473999000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant571995000JPY
Remeasurements of defined benefit plansPrior1YearInstant150944000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant152765000JPY
Valuation and translation adjustmentsPrior1YearInstant624943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant724760000JPY
Net assetsPrior1YearInstant7495260000JPY
Net assetsCurrentQuarterInstant7679600000JPY
Liabilities and net assetsPrior1YearInstant12676012000JPY
Liabilities and net assetsCurrentQuarterInstant12261974000JPY
Net salesCurrentYTDDuration5504920000JPY
Cost of salesCurrentYTDDuration4286062000JPY
Gross profitCurrentYTDDuration1218858000JPY
Selling general and administrative expensesCurrentYTDDuration707306000JPY
Operating incomeCurrentYTDDuration511551000JPY
Interest income noiCurrentYTDDuration1384000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass