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Quarterly report · Q1

4414.TEDINET S100RP6Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥38m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥27m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥37m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥37m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.822023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.852022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.272023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.142022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,993,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,923,800at 2022-06-30StandaloneTotal number of issued shares (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
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17908000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember10527000JPY
Other clPrior1YearInstant_NonConsolidatedMember37150000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember80274000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember768676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember803283000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember582530000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember566435000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember582530000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember566435000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1351206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1369718000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember692163000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember694301000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember682162000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember684300000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember156058000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember182365000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1530297000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1560880000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1530297000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1560880000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2930598000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1172859000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1483932000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember721176000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember901545000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember451683000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember582386000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember478664000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember544650000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-26980000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember37736000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember330000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember31000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember382000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember912000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember738000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember912000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember738000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-27862000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember37380000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-27862000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass