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Quarterly report · Q1

1730.TEDINET S100RMV5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥725m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥688m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥83m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥111m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥79m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥79m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥105m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥57m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥74m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.2bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-16.662023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.622022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 341
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13620000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember18450000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember36787000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24622000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45578000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5349000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember945328000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1026809000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember446875000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember574780000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember22353000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember19033000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember245073000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember253789000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember47285000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48963000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember761588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember896566000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1706917000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1923375000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember209200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24050000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember24050000JPY
General reservePrior1YearInstant_NonConsolidatedMember885000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember885000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember485000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember458000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember95454000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4483000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1004990000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember913992000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1393017000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1302019000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2343000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5300000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2343000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1395360000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1307320000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3102278000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3230695000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember688132000JPY

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
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