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Quarterly report · Q1

5951.TEDINET S100RIQO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥515m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥553m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥448m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥485m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥449m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥486m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥317m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥342m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥28.2bnat 2023-06-30StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥27.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥25.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-19.572023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 275
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember42307000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-380000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3263826000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3545722000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10597321000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10905120000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30255227000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28234204000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1425353000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1150717000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember367366000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15766000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember277499000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91090000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember180900000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember171400000JPY
Other clPrior1YearInstant_NonConsolidatedMember1222221000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember585196000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3473341000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2014170000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember102230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember102230000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember422150000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember429000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161255000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember161255000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember685635000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember692485000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4158977000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2706656000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4058813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4526575000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19260735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember18587946000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109057000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2109057000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25737068000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25064278000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember426170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember530257000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-66988000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-66988000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember359181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember463269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26096250000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25527547000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30255227000JPY

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
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 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