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Quarterly report · Q1

4584.TEDINET S100ROHB
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥46m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥611m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥455m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥38m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥470m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥470m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥81m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥471m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥657m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥81m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥769mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥625mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-14.682023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio18.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,066,013at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,059,713at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,444,547at 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 · 253
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32052700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember320527
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7013
Number of shares issued shares voting rightsCurrentQuarterInstant32059713
Number of voting rights issued shares voting rightsCurrentQuarterInstant320527
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1067162000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember624513000JPY
Accounts receivable trade and contract assets netPrior1YearInstant_NonConsolidatedMember1088766000JPY
Accounts receivable trade and contract assets netCurrentQuarterInstant_NonConsolidatedMember170945000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember213007000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember258596000JPY
Work in processPrior1YearInstant_NonConsolidatedMember422308000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember868494000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember821536000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember821533000JPY
Other caPrior1YearInstant_NonConsolidatedMember84373000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember103056000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3697155000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2847139000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1476000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1437000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2297000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2105000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember193836000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember193760000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember197609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember197303000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3894765000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3044442000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155563000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember53348000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember375000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember482286000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember311156000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16484000JPY
Other clPrior1YearInstant_NonConsolidatedMember10308000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11232000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1055839000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember767221000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember500000000JPY

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 rounding
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