Quarterly report · Q1
3926.TEDINET S100RJ78
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895,000 | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥895,000 | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥734m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.03 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 246400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 246400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 2987525000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2944034000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 356964000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 385677000 | JPY |
| Other ca | Prior1YearInstant | 75536000 | JPY |
| Other ca | CurrentQuarterInstant | 114731000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -234000 | JPY |
| Current assets | Prior1YearInstant | 3419780000 | JPY |
| Current assets | CurrentQuarterInstant | 3444208000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49765000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44919000 | JPY |
| Intangible assets | Prior1YearInstant | 527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 464000 | JPY |
| Investment securities | Prior1YearInstant | 2628100000 | JPY |
| Investment securities | CurrentQuarterInstant | 2857700000 | JPY |
| Other ioa | Prior1YearInstant | 305112000 | JPY |
| Other ioa | CurrentQuarterInstant | 307678000 | JPY |
| Investments and other assets | Prior1YearInstant | 2933212000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3165378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2983505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3210762000 | JPY |
| Assets | Prior1YearInstant | 6403286000 | JPY |
| Assets | CurrentQuarterInstant | 6654971000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80974000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 88019000 | JPY |
| Income taxes payable | Prior1YearInstant | 56824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24737000 | JPY |
| Other cl | Prior1YearInstant | 211104000 | JPY |
| Other cl | CurrentQuarterInstant | 256455000 | JPY |
| Current liabilities | Prior1YearInstant | 348902000 | JPY |
| Current liabilities | CurrentQuarterInstant | 369211000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 342856000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 413208000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40400000 | JPY |
| Other ncl | Prior1YearInstant | 2200000 | JPY |
| Other ncl | CurrentQuarterInstant | 2200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 385456000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 455808000 | JPY |
| Liabilities | Prior1YearInstant | 734358000 | JPY |
| Liabilities | CurrentQuarterInstant | 825019000 | JPY |
| Capital stock | Prior1YearInstant | 648292000 | JPY |
| Capital stock | CurrentQuarterInstant | 648292000 | JPY |
| Capital surplus | Prior1YearInstant | 473388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 473388000 | 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 |