Quarterly report · Q1
9887.TEDINET S100RKRN
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 867336000 | JPY |
| Other ioa | CurrentQuarterInstant | 466863000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9344000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9380000 | JPY |
| Investments and other assets | Prior1YearInstant | 16854578000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16667435000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52701170000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53635440000 | JPY |
| Assets | Prior1YearInstant | 79697148000 | JPY |
| Assets | CurrentQuarterInstant | 80425454000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2314082000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2712855000 | JPY |
| Short term loans payable | Prior1YearInstant | 24713000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3425246000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4401756000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4401756000 | JPY |
| Accounts payable other | Prior1YearInstant | 5141215000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4744328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 433510000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 518131000 | JPY |
| Income taxes payable | Prior1YearInstant | 749906000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 136884000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1307282000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 803592000 | JPY |
| Other cl | Prior1YearInstant | 2836966000 | JPY |
| Other cl | CurrentQuarterInstant | 2291480000 | JPY |
| Current liabilities | Prior1YearInstant | 17209433000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19034274000 | JPY |
| Long term loans payable | Prior1YearInstant | 14905769000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13805330000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 567800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 567800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1355802000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1700086000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4088121000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4120642000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2927000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2927000 | JPY |
| Other ncl | Prior1YearInstant | 164161000 | JPY |
| Other ncl | CurrentQuarterInstant | 158745000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21084583000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20355531000 | JPY |
| Liabilities | Prior1YearInstant | 38294016000 | JPY |
| Liabilities | CurrentQuarterInstant | 39389806000 | JPY |
| Capital stock | Prior1YearInstant | 6655932000 | JPY |
| Capital stock | CurrentQuarterInstant | 6655932000 | JPY |
| Capital surplus | Prior1YearInstant | 6976341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6976341000 | JPY |
| Retained earnings | Prior1YearInstant | 27867606000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27459249000 | 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 |