Quarterly report · Q1
4167.TEDINET S100RPDA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥422m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥384m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥427m | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.63 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-06-30 | Standalone | 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 · 233
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 102573 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 102573 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 1486093000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1464967000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 90246000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 133240000 | JPY |
| Prepaid expenses | Prior1YearInstant | 27029000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 38578000 | JPY |
| Accounts receivable other | Prior1YearInstant | 36481000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 34859000 | JPY |
| Other ca | Prior1YearInstant | 7862000 | JPY |
| Other ca | CurrentQuarterInstant | 10836000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -780000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1189000 | JPY |
| Current assets | Prior1YearInstant | 1646932000 | JPY |
| Current assets | CurrentQuarterInstant | 1681294000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90121000 | JPY |
| Goodwill | Prior1YearInstant | 243843000 | JPY |
| Goodwill | CurrentQuarterInstant | 230780000 | JPY |
| Other ia | Prior1YearInstant | 144618000 | JPY |
| Other ia | CurrentQuarterInstant | 178556000 | JPY |
| Intangible assets | Prior1YearInstant | 388462000 | JPY |
| Intangible assets | CurrentQuarterInstant | 409337000 | JPY |
| Other ioa | Prior1YearInstant | 78150000 | JPY |
| Other ioa | CurrentQuarterInstant | 71055000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -378000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -378000 | JPY |
| Investments and other assets | Prior1YearInstant | 77772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 557478000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 570136000 | JPY |
| Assets | Prior1YearInstant | 2204411000 | JPY |
| Assets | CurrentQuarterInstant | 2251430000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7138000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 81085000 | JPY |
| Accrued expenses | Prior1YearInstant | 56433000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 61960000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41249000 | JPY |
| Income taxes payable | Prior1YearInstant | 13305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23538000 | JPY |
| Contract liabilities | Prior1YearInstant | 24249000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 19954000 | JPY |
| Provision for bonuses | Prior1YearInstant | 807000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1265000 | JPY |
| Other cl | Prior1YearInstant | 103056000 | JPY |
| Other cl | CurrentQuarterInstant | 65189000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |