Quarterly report · Q1
4685.TEDINET S100RMPT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥485m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥491m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥274m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1770000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1516000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9210000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6231000000 | JPY |
| Merchandise | Prior1YearInstant | 437000000 | JPY |
| Merchandise | CurrentQuarterInstant | 234000000 | JPY |
| Work in process | Prior1YearInstant | 218000000 | JPY |
| Work in process | CurrentQuarterInstant | 535000000 | JPY |
| Deposits paid | Prior1YearInstant | 6030000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 7254000000 | JPY |
| Other ca | Prior1YearInstant | 1064000000 | JPY |
| Other ca | CurrentQuarterInstant | 1063000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 18721000000 | JPY |
| Current assets | CurrentQuarterInstant | 16832000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 409000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 400000000 | JPY |
| Intangible assets | Prior1YearInstant | 420000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 509000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2552000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2541000000 | JPY |
| Other ioa | Prior1YearInstant | 912000000 | JPY |
| Other ioa | CurrentQuarterInstant | 957000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3499000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4294000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4409000000 | JPY |
| Assets | Prior1YearInstant | 23016000000 | JPY |
| Assets | CurrentQuarterInstant | 21242000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1768000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1251000000 | JPY |
| Income taxes payable | Prior1YearInstant | 467000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 0 | JPY |
| Accrued expenses | Prior1YearInstant | 3214000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1917000000 | JPY |
| Other cl | Prior1YearInstant | 719000000 | JPY |
| Other cl | CurrentQuarterInstant | 1292000000 | JPY |
| Current liabilities | Prior1YearInstant | 6203000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4649000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 909000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 968000000 | 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 |
| 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 |