Quarterly report · Q1
5579.TEDINET S100RPEZ
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 | ¥997m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥91m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥89m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥61m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥290m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥960m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.81 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | 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.
All source rows · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5100000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12296000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 20411000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1986899000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2453423000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 237609000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 244946000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2183000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1997000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 245146000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 164087000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 484939000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 411030000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2471839000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2864453000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 63988000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 73515000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 127932000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 104532000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 205468000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 407757000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 97066000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 44939000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 196400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 112787000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 5500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1375000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 118265000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 146914000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 814621000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 891820000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 145169000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 125336000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 145169000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 125336000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 959790000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1017156000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 106029000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 292329000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 11988000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 198288000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1393675000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1353135000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1511692000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1843753000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 356000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 3544000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 3544000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1512048000 | 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 |
| 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 |