Quarterly report · Q1
4381.TEDINET S100RNH9
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 | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥21m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥933m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥624m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥672m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥446m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥292m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 350060000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 292218000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 163520000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 137608000 | JPY |
| Work in process | Prior1YearInstant | 76000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 102000 | JPY |
| Supplies | CurrentQuarterInstant | 161000 | JPY |
| Other ca | Prior1YearInstant | 32065000 | JPY |
| Other ca | CurrentQuarterInstant | 30252000 | JPY |
| Current assets | Prior1YearInstant | 545826000 | JPY |
| Current assets | CurrentQuarterInstant | 460241000 | JPY |
| Buildings | Prior1YearInstant | 4510000 | JPY |
| Buildings | CurrentQuarterInstant | 4510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1670000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1755000 | JPY |
| Buildings net | Prior1YearInstant | 2840000 | JPY |
| Buildings net | CurrentQuarterInstant | 2755000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 32001000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 32001000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21806000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -23366000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10195000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8635000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13035000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11390000 | JPY |
| Software | Prior1YearInstant | 405062000 | JPY |
| Software | CurrentQuarterInstant | 651271000 | JPY |
| Software in progress | Prior1YearInstant | 286596000 | JPY |
| Software in progress | CurrentQuarterInstant | 75844000 | JPY |
| Intangible assets | Prior1YearInstant | 691659000 | JPY |
| Intangible assets | CurrentQuarterInstant | 727116000 | JPY |
| Investments and other assets | Prior1YearInstant | 99772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 97167000 | JPY |
| Noncurrent assets | Prior1YearInstant | 804467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 835674000 | JPY |
| Assets | Prior1YearInstant | 1350293000 | JPY |
| Assets | CurrentQuarterInstant | 1295916000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28185000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28468000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 262212000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 262212000 | JPY |
| Income taxes payable | Prior1YearInstant | 14891000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2554000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13543000 | 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 |
| 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 |