Quarterly report · Q1
4069.TEDINET S100RPEO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXB1 (2024-06-28). Amended by S100Z59S (2026-09-30).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥617m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥503m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥420m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.18 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多 奈 部 宏 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 502580000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 617341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2244083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45588000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 310463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30454000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 230366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2394899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2523443000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2587426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2852533000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2943498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3016904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.858 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3556146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3561146 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3556146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3561146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3542200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3553546 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35422 | |
| Cash and deposits | Prior1YearInstant | 2224777000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2193641000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 439908000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 356675000 | 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 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 |