Quarterly report · Q1
3924.TEDINET S100RPFG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥239m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 3062740000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3299494000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2649842000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2095729000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Work in process | Prior1YearInstant | 72465000 | JPY |
| Work in process | CurrentQuarterInstant | 281194000 | JPY |
| Prepaid expenses | Prior1YearInstant | 137437000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 125710000 | JPY |
| Other ca | Prior1YearInstant | 17354000 | JPY |
| Other ca | CurrentQuarterInstant | 9933000 | JPY |
| Current assets | Prior1YearInstant | 6139840000 | JPY |
| Current assets | CurrentQuarterInstant | 6012063000 | JPY |
| Buildings net | Prior1YearInstant | 64464000 | JPY |
| Buildings net | CurrentQuarterInstant | 62519000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48934000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 44219000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113399000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106738000 | JPY |
| Goodwill | Prior1YearInstant | 345167000 | JPY |
| Goodwill | CurrentQuarterInstant | 327213000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 305100000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 296625000 | JPY |
| Software | Prior1YearInstant | 51359000 | JPY |
| Software | CurrentQuarterInstant | 77123000 | JPY |
| Software in progress | Prior1YearInstant | 19305000 | JPY |
| Software in progress | CurrentQuarterInstant | 5067000 | JPY |
| Right of trademark | Prior1YearInstant | 6354000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2300000 | JPY |
| Intangible assets | Prior1YearInstant | 727286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 708329000 | JPY |
| Investment securities | Prior1YearInstant | 148723000 | JPY |
| Investment securities | CurrentQuarterInstant | 155937000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 75903000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 75590000 | JPY |
| Golf club membership | Prior1YearInstant | 3600000 | JPY |
| Golf club membership | CurrentQuarterInstant | 3600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 294674000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 217605000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 522250000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 452033000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1362936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1267101000 | 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 |
| balance sheet identity | pass |
| 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 |