Quarterly report · Q1
3694.TEDINET S100RNMA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 94200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 94200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 1440860000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2272249000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2101357000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1262394000 | JPY |
| Inventories | Prior1YearInstant | 59545000 | JPY |
| Inventories | CurrentQuarterInstant | 122932000 | JPY |
| Other ca | Prior1YearInstant | 147182000 | JPY |
| Other ca | CurrentQuarterInstant | 181760000 | JPY |
| Current assets | Prior1YearInstant | 3748945000 | JPY |
| Current assets | CurrentQuarterInstant | 3839336000 | JPY |
| Property plant and equipment | Prior1YearInstant | 456839000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 444185000 | JPY |
| Software | Prior1YearInstant | 2065391000 | JPY |
| Software | CurrentQuarterInstant | 2460090000 | JPY |
| Software in progress | Prior1YearInstant | 344131000 | JPY |
| Software in progress | CurrentQuarterInstant | 150173000 | JPY |
| Other ia | Prior1YearInstant | 161000 | JPY |
| Other ia | CurrentQuarterInstant | 161000 | JPY |
| Intangible assets | Prior1YearInstant | 2409684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2610425000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 346294000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 346503000 | JPY |
| Deferred tax assets | Prior1YearInstant | 399649000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 368448000 | JPY |
| Other ioa | Prior1YearInstant | 858037000 | JPY |
| Other ioa | CurrentQuarterInstant | 822095000 | JPY |
| Investments and other assets | Prior1YearInstant | 1603981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1537047000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4470505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4591659000 | JPY |
| Assets | Prior1YearInstant | 8219451000 | JPY |
| Assets | CurrentQuarterInstant | 8430995000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 512385000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 366359000 | JPY |
| Short term loans payable | Prior1YearInstant | 314550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 314550000 | JPY |
| Income taxes payable | Prior1YearInstant | 335286000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94295000 | JPY |
| Provision for bonuses | Prior1YearInstant | 210712000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 277328000 | JPY |
| Other provision cl | Prior1YearInstant | 31775000 | JPY |
| Other provision cl | CurrentQuarterInstant | 37207000 | JPY |
| Other cl | Prior1YearInstant | 486413000 | JPY |
| Other cl | CurrentQuarterInstant | 855065000 | JPY |
| Current liabilities | Prior1YearInstant | 1891122000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1944806000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |