Quarterly report · Q1
4890.TEDINET S100RN59
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥955m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥229m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥176m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥67m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥172m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥172m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥84m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥125m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥652m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥723m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.92 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,331,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,306,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,132,700 | at 2022-06-30 | Standalone | Total 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25301500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25306800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 253015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2161016000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1860449000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 17760000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1303000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 355143000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 392104000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25518000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 55470000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 9176000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 22626000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 6710000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2568615000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2338664000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4679000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 4679000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -161000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -259000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 4517000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 4420000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 163443000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 165750000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -90021000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -97803000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 73421000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 67947000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77939000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 72367000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 11354000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 10703000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 188000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 150000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11543000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10853000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4734000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4567000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3996000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 51035000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6132000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 6071000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14862000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 61675000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 104345000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 144896000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2672961000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |