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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥981m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 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 | ¥34m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥772m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥885m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥785m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.01 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,376,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥157m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥343m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥623m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥981m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥981m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1370000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 155286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 149809000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 904949000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 772333000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 217100000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 217100000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 158340000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 158340000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 523521000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 508402000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 898961000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 883842000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -239000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1586000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -239000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1586000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 898722000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 885428000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1803672000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1657762000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 980529000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 793683000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 186846000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 157232000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 29613000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 602000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 2232000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2087000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4923000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 170000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 17000 | JPY |
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 124000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 66000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 378000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 34158000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 34158000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 743000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 27893000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 28637000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 5520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000TestingVerificationBusinessReportableSegmentsMember | 637913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000DevelopmentBusinessReportableSegmentsMember | 342615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 980529000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 980529000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000TestingVerificationBusinessReportableSegmentsMember | -14447000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000DevelopmentBusinessReportableSegmentsMember | 14447000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | 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 |