Quarterly report · Q1
4491.TEDINET S100RIQ4
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥66m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.44 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2579265000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2751236000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 941883000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 770346000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 158000 | JPY |
| Work in process | Prior1YearInstant | 5482000 | JPY |
| Work in process | CurrentQuarterInstant | 40954000 | JPY |
| Other ca | Prior1YearInstant | 75957000 | JPY |
| Other ca | CurrentQuarterInstant | 91638000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000 | JPY |
| Current assets | Prior1YearInstant | 3602549000 | JPY |
| Current assets | CurrentQuarterInstant | 3654302000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83539000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80883000 | JPY |
| Intangible assets | Prior1YearInstant | 16767000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16001000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 613679000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 681830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13830000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13830000 | JPY |
| Investments and other assets | Prior1YearInstant | 599849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 668000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 700156000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 764885000 | JPY |
| Assets | Prior1YearInstant | 4302706000 | JPY |
| Assets | CurrentQuarterInstant | 4419188000 | JPY |
| Accounts payable trade | Prior1YearInstant | 187967000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 161565000 | JPY |
| Income taxes payable | Prior1YearInstant | 96829000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68789000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152912000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 272423000 | JPY |
| Other cl | Prior1YearInstant | 389490000 | JPY |
| Other cl | CurrentQuarterInstant | 422524000 | JPY |
| Current liabilities | Prior1YearInstant | 827199000 | JPY |
| Current liabilities | CurrentQuarterInstant | 925301000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 482628000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 493082000 | JPY |
| Other ncl | Prior1YearInstant | 141130000 | JPY |
| Other ncl | CurrentQuarterInstant | 141130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 623759000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 634213000 | JPY |
| Liabilities | Prior1YearInstant | 1450958000 | JPY |
| Liabilities | CurrentQuarterInstant | 1559515000 | 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 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 |