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Quarterly report · Q1

4679.TEDINET S100RNA0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥48m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥181m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥52m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥65m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥181m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥72m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥539mat 2023-06-30StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥257mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-14.322023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 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 · 276
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember71586000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember122500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember117499000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43141000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41591000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36512000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8021000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember281868000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember279707000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38293000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10993000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember56866000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember38170000JPY
Other clPrior1YearInstant_NonConsolidatedMember272370000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember320361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1023983000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember986626000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember252765000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember241422000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember266215000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember267406000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember194373000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember189089000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18791000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17595000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember732145000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember715514000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1756128000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1702140000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2412189000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2483750000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember610738000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember539177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember610738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember539177000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2366866000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2241317000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1529825000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1429578000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1479092000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1257455000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember50732000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember172123000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember231784000JPY

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