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Quarterly report · Q1

5252.TEDINET S100ROB9
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥981m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥30m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥34m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥34m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥6m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total liabilities¥772mat 2023-06-30StandaloneLiabilities
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Net assets / equity¥885mat 2023-06-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Cash and deposits¥785mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.012023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,376,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal 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.

Segments · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥157m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥357m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥98m
—segment totalrevenue2023-04-01 → 2023-06-30¥981m
—segment totalrevenue external2023-04-01 → 2023-06-30¥981m
—segment totalsegment profit2023-04-01 → 2023-06-30¥187m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 294
ItemContextValueUnit
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember8159000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12060000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24821000JPY
Other caPrior1YearInstant_NonConsolidatedMember3325000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2789000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-27000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1486937000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1352959000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember58438000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember64693000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-24944000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-25917000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember33494000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember38776000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1204000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember1204000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-134000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-234000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1069000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember969000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember54369000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember55844000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40325000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-41918000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14044000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13925000JPY
LandPrior1YearInstant_NonConsolidatedMember75034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember75034000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember31655000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember31655000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-18861000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-20194000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12794000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember11461000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember5920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136437000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember146086000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8190000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember8190000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember868000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember677000JPY
Other iaPrior1YearInstant_NonConsolidatedMember199000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember196000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9257000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9063000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember13152000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember16959000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember16450000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
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 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass