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Quarterly report · Q1

1450.TEDINET S100RIIF
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥304m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥455m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥320m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥460m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥319m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥188m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥286m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.1bnat 2023-06-30StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.332023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.842022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-06-30StandaloneTotal number of issued shares (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 · 294
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34903000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember201132000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember234614000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31470000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember27554000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember120638000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember121297000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351591000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember381816000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1328569000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1441815000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8017883000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8146839000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1137697000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1126492000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58801000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember62231000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember298472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember133458000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65812000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember48576000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember42955000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember715000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24259000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember51190000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26728000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40815000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember21385000JPY
Other clPrior1YearInstant_NonConsolidatedMember68005000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember99412000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1722733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1984278000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember36077000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember37923000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember35555000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember39069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78019000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember83379000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1800752000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2067658000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass