Quarterly report · Q1
4069.TEDINET S100Z59S
Period2023-04-01 → 2023-06-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPEO.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥626m | 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 | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | 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 | ¥870m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥898m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | 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) | ¥14.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.17 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 518847000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 626137000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2300833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 59079000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 86155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 39113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 268477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39113000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52441000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 268502000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2418278000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2579865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2640282000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3254975000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3450194000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3538284000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| 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 | 990694000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 897217000 | 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 |