Quarterly report · Q1
9990.TEDINET S100RMCQ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥831m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥848m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥816m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 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) | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3760000 | JPY |
| Lease obligations cl | Prior1YearInstant | 217142000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 212435000 | JPY |
| Income taxes payable | Prior1YearInstant | 615301000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96947000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344206000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185850000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36960000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14400000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 34374000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 34374000 | JPY |
| Other cl | Prior1YearInstant | 2342079000 | JPY |
| Other cl | CurrentQuarterInstant | 2339417000 | JPY |
| Current liabilities | Prior1YearInstant | 9302427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8215896000 | JPY |
| Long term loans payable | Prior1YearInstant | 280000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 276240000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 309770000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 320817000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 183017000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 170961000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1397365000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1403656000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8992000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19966000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1395759000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1401196000 | JPY |
| Other ncl | Prior1YearInstant | 346419000 | JPY |
| Other ncl | CurrentQuarterInstant | 360459000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3921324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3953297000 | JPY |
| Liabilities | Prior1YearInstant | 13223751000 | JPY |
| Liabilities | CurrentQuarterInstant | 12169194000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | CurrentQuarterInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 18898821000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18762851000 | JPY |
| Treasury stock | Prior1YearInstant | -483213000 | JPY |
| Treasury stock | CurrentQuarterInstant | -483262000 | JPY |
| Shareholders equity | Prior1YearInstant | 25971605000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25835586000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10188000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13927000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -62976000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -57091000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -52787000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -43163000 | 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 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 |