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Quarterly report · Q1

9880.TEDINET S100ROT4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥101m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥325m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥325m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥551m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥190m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥159m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.3bnat 2023-06-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.682022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥123m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
—segment totalsegment profit2023-04-01 → 2023-06-30¥224m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥506m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
AssetsPrior1YearInstant43629265000JPY
AssetsCurrentQuarterInstant44339902000JPY
Notes and accounts payable tradePrior1YearInstant3053286000JPY
Notes and accounts payable tradeCurrentQuarterInstant2806281000JPY
Short term loans payablePrior1YearInstant5240966000JPY
Short term loans payableCurrentQuarterInstant5679149000JPY
Current portion of bondsPrior1YearInstant2200000000JPY
Current portion of bondsCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant630016000JPY
Current portion of long term loans payableCurrentQuarterInstant580016000JPY
Income taxes payablePrior1YearInstant439423000JPY
Income taxes payableCurrentQuarterInstant151563000JPY
Advances receivedPrior1YearInstant3118406000JPY
Advances receivedCurrentQuarterInstant4895553000JPY
Provision for bonusesPrior1YearInstant317395000JPY
Provision for bonusesCurrentQuarterInstant371013000JPY
Provision for directors bonusesPrior1YearInstant6200000JPY
Provision for directors bonusesCurrentQuarterInstant14056000JPY
Other clPrior1YearInstant2062759000JPY
Other clCurrentQuarterInstant1706324000JPY
Current liabilitiesPrior1YearInstant17068453000JPY
Current liabilitiesCurrentQuarterInstant18403959000JPY
Long term loans payablePrior1YearInstant1073280000JPY
Long term loans payableCurrentQuarterInstant953276000JPY
Provision for directors retirement benefitsPrior1YearInstant174453000JPY
Provision for directors retirement benefitsCurrentQuarterInstant155232000JPY
Provision for share based remuneration nclPrior1YearInstant18598000JPY
Provision for share based remuneration nclCurrentQuarterInstant23303000JPY
Net defined benefit liabilityPrior1YearInstant301560000JPY
Net defined benefit liabilityCurrentQuarterInstant324469000JPY
Other nclPrior1YearInstant402931000JPY
Other nclCurrentQuarterInstant396771000JPY
Noncurrent liabilitiesPrior1YearInstant1970824000JPY
Noncurrent liabilitiesCurrentQuarterInstant1853053000JPY
LiabilitiesPrior1YearInstant19039278000JPY
LiabilitiesCurrentQuarterInstant20257012000JPY
Capital stockPrior1YearInstant10517159000JPY
Capital stockCurrentQuarterInstant10517159000JPY
Capital surplusPrior1YearInstant4242744000JPY
Capital surplusCurrentQuarterInstant4242744000JPY
Retained earningsPrior1YearInstant8697421000JPY
Retained earningsCurrentQuarterInstant8425868000JPY
Treasury stockPrior1YearInstant-651358000JPY
Treasury stockCurrentQuarterInstant-651358000JPY
Shareholders equityPrior1YearInstant22805967000JPY
Shareholders equityCurrentQuarterInstant22534414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant135083000JPY
Deferred gains or losses on hedgesPrior1YearInstant-44960000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6511000JPY

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 identityconsolidated 2023-03-31pass
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 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
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