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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 5928000 | JPY |
| Work in process | CurrentQuarterInstant | 16478000 | JPY |
| Prepaid expenses | Prior1YearInstant | 37468000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 53297000 | JPY |
| Other ca | Prior1YearInstant | 87439000 | JPY |
| Other ca | CurrentQuarterInstant | 83814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2794269000 | JPY |
| Current assets | CurrentQuarterInstant | 2703907000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80167000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83867000 | JPY |
| Intangible assets | Prior1YearInstant | 599000 | JPY |
| Intangible assets | CurrentQuarterInstant | 513000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 141869000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 155209000 | JPY |
| Noncurrent assets | Prior1YearInstant | 222635000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 239590000 | JPY |
| Assets | Prior1YearInstant | 3016904000 | JPY |
| Assets | CurrentQuarterInstant | 2943498000 | JPY |
| Accounts payable trade | Prior1YearInstant | 231056000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 193594000 | JPY |
| Income taxes payable | Prior1YearInstant | 19824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35467000 | JPY |
| Contract liabilities | Prior1YearInstant | 75426000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 76966000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1472000 | JPY |
| Other cl | Prior1YearInstant | 66959000 | JPY |
| Other cl | CurrentQuarterInstant | 76027000 | JPY |
| Current liabilities | Prior1YearInstant | 393268000 | JPY |
| Current liabilities | CurrentQuarterInstant | 383528000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32845000 | JPY |
| Other ncl | Prior1YearInstant | 3384000 | JPY |
| Other ncl | CurrentQuarterInstant | 3681000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36210000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36526000 | JPY |
| Liabilities | Prior1YearInstant | 429478000 | JPY |
| Liabilities | CurrentQuarterInstant | 420054000 | JPY |
| Capital stock | Prior1YearInstant | 970644000 | JPY |
| Capital stock | CurrentQuarterInstant | 970809000 | JPY |
| Capital surplus | Prior1YearInstant | 961644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 961809000 | JPY |
| Retained earnings | Prior1YearInstant | 669686000 | JPY |
| Retained earnings | CurrentQuarterInstant | 717370000 | JPY |
| Treasury stock | Prior1YearInstant | -14660000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127843000 | JPY |
| Shareholders equity | Prior1YearInstant | 2587315000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2522145000 | 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 |