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Quarterly report · Q1

3294.TEDINET S100RJLU
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥365m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥316m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥316m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥218m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥709m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥27.9bnat 2023-06-30StandaloneAssets
Total assets¥27.4bnat 2023-03-31StandaloneAssets
Total assets¥24.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥17.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.792023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.062022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.312023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.562022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 265
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81955000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44997000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember14193000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember10084000JPY
Other clPrior1YearInstant_NonConsolidatedMember384720000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember368312000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9032955000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9283700000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7951764000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8162703000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember57749000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember57749000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78633000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember73071000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8088146000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8293523000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17121102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17577224000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9010389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8984782000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413003000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-413003000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10266905000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10241298000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10304718000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10279111000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27425820000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27856335000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7453630000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6107793000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5785475000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5149529000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1668155000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember958263000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember598979000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember592862000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1069175000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember365401000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember205000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember129000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1151000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember761000JPY
Contract revenue noiPrior1YTDDuration_NonConsolidatedMember1000000JPY

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
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