Quarterly report · Q1
3796.TEDINET S100RMNC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥680m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥618m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥522m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥733m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 379200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6899700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68997 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7280700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68997 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 379200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 379200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 379200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 379200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0520 | |
| Number of male directors and other officers | CurrentQuarterInstant | 9 | |
| Number of female directors and other officers | CurrentQuarterInstant | － | |
| Ratio of female directors and other officers | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 806971000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 732795000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 58496000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 50925000 | JPY |
| Work in process | Prior1YearInstant | 11827000 | JPY |
| Work in process | CurrentQuarterInstant | 14585000 | JPY |
| Prepaid expenses | Prior1YearInstant | 49114000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 90062000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 1248000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 22186000 | JPY |
| Other ca | Prior1YearInstant | 1560000 | JPY |
| Other ca | CurrentQuarterInstant | 3983000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1507000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1633000 | JPY |
| Current assets | Prior1YearInstant | 927712000 | JPY |
| Current assets | CurrentQuarterInstant | 912906000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 56565000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 56565000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -43733000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -44236000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 12832000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 12329000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 167236000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 169770000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -139390000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -142288000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27846000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27481000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39810000 | JPY |
| Right of trademark | Prior1YearInstant | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |