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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 5928000 | JPY |
| Work in process | CurrentQuarterInstant | 16478000 | JPY |
| Prepaid expenses | Prior1YearInstant | 31756000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 47584000 | JPY |
| Other ca | Prior1YearInstant | 87439000 | JPY |
| Other ca | CurrentQuarterInstant | 83814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2938000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 3324997000 | JPY |
| Current assets | CurrentQuarterInstant | 3212552000 | 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 | 125786000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 143243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 206552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 227624000 | JPY |
| Assets | Prior1YearInstant | 3531550000 | JPY |
| Assets | CurrentQuarterInstant | 3440177000 | JPY |
| Accounts payable trade | Prior1YearInstant | 655699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 625977000 | JPY |
| Income taxes payable | Prior1YearInstant | 19824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35467000 | JPY |
| Contract liabilities | Prior1YearInstant | 64952000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 39711000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1472000 | JPY |
| Other cl | Prior1YearInstant | 79106000 | JPY |
| Other cl | CurrentQuarterInstant | 88395000 | JPY |
| Current liabilities | Prior1YearInstant | 819583000 | JPY |
| Current liabilities | CurrentQuarterInstant | 791023000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32845000 | JPY |
| Other ncl | Prior1YearInstant | 19272000 | JPY |
| Other ncl | CurrentQuarterInstant | 22753000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52098000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55598000 | JPY |
| Liabilities | Prior1YearInstant | 871682000 | JPY |
| Liabilities | CurrentQuarterInstant | 846621000 | JPY |
| Capital stock | Prior1YearInstant | 970644000 | JPY |
| Capital stock | CurrentQuarterInstant | 970809000 | JPY |
| Capital surplus | Prior1YearInstant | 961644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 961809000 | JPY |
| Retained earnings | Prior1YearInstant | 742128000 | JPY |
| Retained earnings | CurrentQuarterInstant | 787482000 | JPY |
| Treasury stock | Prior1YearInstant | -14660000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127843000 | JPY |
| Shareholders equity | Prior1YearInstant | 2659756000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2592257000 | 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 |