Quarterly report · Q1
4389.TEDINET S100RPHU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥581m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥784m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 666334000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 647894000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1235539000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1185266000 | JPY |
| Assets | Prior1YearInstant | 3969406000 | JPY |
| Assets | CurrentQuarterInstant | 3745053000 | JPY |
| Accounts payable trade | Prior1YearInstant | 110323000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69263000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 8192000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6925000 | JPY |
| Accounts payable other | Prior1YearInstant | 47512000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 54964000 | JPY |
| Income taxes payable | Prior1YearInstant | 191061000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21499000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 47249000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 28099000 | JPY |
| Advances received | Prior1YearInstant | 105920000 | JPY |
| Advances received | CurrentQuarterInstant | 250412000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57472000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22488000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 7159000 | JPY |
| Other cl | Prior1YearInstant | 50210000 | JPY |
| Other cl | CurrentQuarterInstant | 54185000 | JPY |
| Current liabilities | Prior1YearInstant | 619870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 514997000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5412000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3903000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38920000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 153615000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 133009000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 91957000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 131626000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289905000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 268538000 | JPY |
| Liabilities | Prior1YearInstant | 909776000 | JPY |
| Liabilities | CurrentQuarterInstant | 783536000 | JPY |
| Capital stock | Prior1YearInstant | 332715000 | JPY |
| Capital stock | CurrentQuarterInstant | 332715000 | JPY |
| Capital surplus | Prior1YearInstant | 304390000 | JPY |
| Capital surplus | CurrentQuarterInstant | 297313000 | JPY |
| Retained earnings | Prior1YearInstant | 2524421000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2443340000 | JPY |
| Treasury stock | Prior1YearInstant | -113785000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113855000 | JPY |
| Shareholders equity | Prior1YearInstant | 3047742000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2959514000 | 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 |
| 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 |