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Quarterly report · Q1

5935.TEDINET S100RLSS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥57m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥78m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥40m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥40m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥56m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥33m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥32m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥10.1bnat 2023-06-30StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥8.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥938mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-8.592023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.282022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-06-30StandaloneTotal 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 · 286
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember436950000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-189068000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-188250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1097974000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1069499000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3852073000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3807797000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10282927000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10091874000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember455245000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember665618000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2086204000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1616336000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember188717000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember371500000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember471400000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember571400000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember240088000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5769000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8801000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember150822000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember40057000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember41768000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember411992000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember689416000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3952507000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4112631000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember428600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember410750000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember518466000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember523761000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20378000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23234000JPY
Other nclPrior1YearInstant_NonConsolidatedMember122025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember96061000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1089469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1053808000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5041976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5166439000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1166921000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1166921000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3508481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3322349000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18363000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4757038000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
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 2022-04-01/2022-06-30pass
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