Quarterly report · Q1
9873.TEDINET S100RIF8
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 | ¥24.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥805m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥820m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 9350000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17559000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17747000000 | JPY |
| Assets | Prior1YearInstant | 49077000000 | JPY |
| Assets | CurrentQuarterInstant | 49493000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7971000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7955000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5838000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5779000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 264000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 345000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 218000000 | JPY |
| Accrued expenses | Prior1YearInstant | 678000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 503000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 872000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 260000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 113000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 187000000 | JPY |
| Other cl | Prior1YearInstant | 469000000 | JPY |
| Other cl | CurrentQuarterInstant | 1243000000 | JPY |
| Current liabilities | Prior1YearInstant | 16370000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16513000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 944000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1224000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2130000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 95000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1147000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1153000000 | JPY |
| Other ncl | Prior1YearInstant | 533000000 | JPY |
| Other ncl | CurrentQuarterInstant | 520000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4823000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5124000000 | JPY |
| Liabilities | Prior1YearInstant | 21194000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21637000000 | JPY |
| Capital stock | Prior1YearInstant | 7297000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7297000000 | JPY |
| Capital surplus | Prior1YearInstant | 9689000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9689000000 | JPY |
| Retained earnings | Prior1YearInstant | 10926000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10897000000 | JPY |
| Treasury stock | Prior1YearInstant | -187000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187000000 | 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 |
| 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 |