Quarterly report · Q1
4262.TEDINET S100RO7H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥749m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 26183000 | JPY |
| Other ca | CurrentQuarterInstant | 34465000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -317000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -317000 | JPY |
| Current assets | Prior1YearInstant | 4736781000 | JPY |
| Current assets | CurrentQuarterInstant | 4764291000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25329000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24726000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 789000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 691000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25417000 | JPY |
| Goodwill | Prior1YearInstant | 92442000 | JPY |
| Goodwill | CurrentQuarterInstant | 82754000 | JPY |
| Software | Prior1YearInstant | 292555000 | JPY |
| Software | CurrentQuarterInstant | 301248000 | JPY |
| Other ia | Prior1YearInstant | 345000 | JPY |
| Other ia | CurrentQuarterInstant | 336000 | JPY |
| Intangible assets | Prior1YearInstant | 385343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 384339000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97156000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 83353000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 55357000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 55357000 | JPY |
| Investments and other assets | Prior1YearInstant | 152514000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138710000 | JPY |
| Noncurrent assets | Prior1YearInstant | 563976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 548468000 | JPY |
| Assets | Prior1YearInstant | 5300757000 | JPY |
| Assets | CurrentQuarterInstant | 5312760000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 208852000 | JPY |
| Accounts payable other | Prior1YearInstant | 145067000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 94846000 | JPY |
| Accrued expenses | Prior1YearInstant | 43969000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 48974000 | JPY |
| Income taxes payable | Prior1YearInstant | 69600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53910000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4126000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37833000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53996000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28479000 | JPY |
| Other cl | Prior1YearInstant | 10076000 | JPY |
| Other cl | CurrentQuarterInstant | 27374000 | JPY |
| Current liabilities | Prior1YearInstant | 532536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 500272000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14644000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14654000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14644000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14654000 | 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 |
| 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 |