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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2000 | JPY |
| Work in process | CurrentQuarterInstant | 311000 | 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 | 3331731000 | JPY |
| Current assets | CurrentQuarterInstant | 3222569000 | 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 | 3538284000 | JPY |
| Assets | CurrentQuarterInstant | 3450194000 | JPY |
| Accounts payable trade | Prior1YearInstant | 655248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 625553000 | JPY |
| Income taxes payable | Prior1YearInstant | 22206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39490000 | 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 | 103494000 | JPY |
| Other cl | CurrentQuarterInstant | 108502000 | JPY |
| Current liabilities | Prior1YearInstant | 845902000 | JPY |
| Current liabilities | CurrentQuarterInstant | 814729000 | 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 | 898001000 | JPY |
| Liabilities | CurrentQuarterInstant | 870328000 | JPY |
| Capital stock | Prior1YearInstant | 970644000 | JPY |
| Capital stock | CurrentQuarterInstant | 970809000 | JPY |
| Capital surplus | Prior1YearInstant | 961644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 961809000 | JPY |
| Retained earnings | Prior1YearInstant | 722543000 | JPY |
| Retained earnings | CurrentQuarterInstant | 773792000 | JPY |
| Treasury stock | Prior1YearInstant | -14660000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127843000 | JPY |
| Shareholders equity | Prior1YearInstant | 2640172000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2578567000 | 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 |