Quarterly report · Q1
5133.TEDINET S100ROYY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1367089000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5676728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 127282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46506000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -568000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 57738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2350762000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2445457000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6247501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6144065000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.80 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Cash and deposits | Prior1YearInstant | 2391432000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2111801000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 798639000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 598928000 | JPY |
| Inventories | Prior1YearInstant | 111656000 | JPY |
| Inventories | CurrentQuarterInstant | 240369000 | JPY |
| Advance payments trade | Prior1YearInstant | 1582187000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1816172000 | JPY |
| Other ca | Prior1YearInstant | 186030000 | JPY |
| Other ca | CurrentQuarterInstant | 251925000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1278000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1299000 | JPY |
| Current assets | Prior1YearInstant | 5068668000 | JPY |
| Current assets | CurrentQuarterInstant | 5017898000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194112000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 189878000 | JPY |
| Goodwill | Prior1YearInstant | 286846000 | JPY |
| Goodwill | CurrentQuarterInstant | 274814000 | JPY |
| Other ia | Prior1YearInstant | 147179000 | JPY |
| Other ia | CurrentQuarterInstant | 140821000 | JPY |
| Intangible assets | Prior1YearInstant | 434026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 415636000 | JPY |
| Investments and other assets | Prior1YearInstant | 447258000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |