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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
Net salesCurrentYTDDuration_NonConsolidatedMember724673000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember684029000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember719553000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember4102000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember5119000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember616207000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember617203000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember613068000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember615000000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember3139000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember2202000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember71924000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember107469000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember70961000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember104552000JPY
Gross profit merchandise gpPrior1YTDDuration_NonConsolidatedMember963000JPY
Gross profit merchandise gpCurrentYTDDuration_NonConsolidatedMember2917000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember182887000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember190337000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-110962000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-82868000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember68000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember65000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3653000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember67000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Technical support fee noiPrior1YTDDuration_NonConsolidatedMember4080000JPY
Technical support fee noiCurrentYTDDuration_NonConsolidatedMember5224000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember454000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7985000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5811000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1378000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1338000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember31000JPY
Royalty noePrior1YTDDuration_NonConsolidatedMember－JPY
Royalty noeCurrentYTDDuration_NonConsolidatedMember261000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember406000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember355000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1784000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1987000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-104760000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-79043000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-104760000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-79043000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember540000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember540000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-31479000JPY

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