Quarterly report · Q1
4069.TEDINET S100TXB1
Period2023-04-01 → 2023-06-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPEO.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥847m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥872m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | 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) | ¥12.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 243
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 517405000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 613842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2289468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 56294000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 259682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 36604000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46546000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 259707000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2444149000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2593555000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2659867000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3253231000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3440177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3531550000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| 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 | 978034000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 871033000 | 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 |