Quarterly report · Q1
5247.TEDINET S100RPLL
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥961m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥30m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥620m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥783m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥505m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥544m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥666m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.03 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,402,700 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,379,200 | at 2023-03-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 666113000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 543635000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 507604000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 503895000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45628000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 41487000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11070000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -11070000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1208275000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1077949000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2883000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 52189000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 43695000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 52189000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 43695000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 53442000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 46579000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1261718000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1124528000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 242578000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 236429000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 137936000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 61439000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 48536000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3849000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant_NonConsolidatedMember | 2163000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 159483000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 134422000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 590697000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 437139000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 191815000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 182500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 191815000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 182500000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 782512000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 619639000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 174837000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 177951000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 164837000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 167951000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 139889000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 159344000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -358000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -358000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 479205000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 504888000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 479205000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |