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Quarterly report · Q1

2136.TEDINET S100RKE9
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥129m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥105m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥128m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥128m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥111m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥88m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥76m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.7bnat 2023-06-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥22.012023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 324
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3971300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39713
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant3975300
Number of voting rights issued shares voting rightsCurrentQuarterInstant39713
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3419047000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3300339000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember748063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember771819000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2464000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2888000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1247000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1137000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54696000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49797000JPY
Other caPrior1YearInstant_NonConsolidatedMember8058000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8507000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4233577000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4134490000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember519078000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember519078000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-253048000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-256024000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember266030000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember263054000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6677000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6677000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6102000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-6120000JPY
Structures netPrior1YearInstant_NonConsolidatedMember574000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember557000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6865000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember6865000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2921000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-3249000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3943000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3615000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-27560000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27749000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1440000JPY

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
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