Quarterly report · Q1
4444.TEDINET S100RMTT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥278,000 | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥278,000 | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥925m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 4300000 | JPY |
| Work in process | CurrentQuarterInstant | 6359000 | JPY |
| Other ca | Prior1YearInstant | 23939000 | JPY |
| Other ca | CurrentQuarterInstant | 38103000 | JPY |
| Current assets | Prior1YearInstant | 1015327000 | JPY |
| Current assets | CurrentQuarterInstant | 935198000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58859000 | JPY |
| Goodwill | Prior1YearInstant | 277467000 | JPY |
| Goodwill | CurrentQuarterInstant | 267899000 | JPY |
| Customer relationship ia | Prior1YearInstant | 149600000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 144925000 | JPY |
| Other ia | Prior1YearInstant | 62678000 | JPY |
| Other ia | CurrentQuarterInstant | 99277000 | JPY |
| Intangible assets | Prior1YearInstant | 489746000 | JPY |
| Intangible assets | CurrentQuarterInstant | 512101000 | JPY |
| Investments and other assets | Prior1YearInstant | 47296000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47053000 | JPY |
| Noncurrent assets | Prior1YearInstant | 597522000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 618014000 | JPY |
| Assets | Prior1YearInstant | 1612849000 | JPY |
| Assets | CurrentQuarterInstant | 1553212000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52279000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41665000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130030000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 116701000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29784000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9930000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 768000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | 5336000 | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 175818000 | JPY |
| Other cl | CurrentQuarterInstant | 196669000 | JPY |
| Current liabilities | Prior1YearInstant | 393247000 | JPY |
| Current liabilities | CurrentQuarterInstant | 365734000 | JPY |
| Long term loans payable | Prior1YearInstant | 208345000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 183346000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4958000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5035000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35503000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38984000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37366000 | JPY |
| Other ncl | Prior1YearInstant | 1661000 | JPY |
| Other ncl | CurrentQuarterInstant | 1541000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 288970000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 262792000 | JPY |
| Liabilities | Prior1YearInstant | 682217000 | JPY |
| Liabilities | CurrentQuarterInstant | 628527000 | 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 |