Quarterly report · Q1
6018.TEDINET S100RNP9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥304m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥122m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥82m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.43 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.45 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.07 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,239,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,000 | at 2022-06-30 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1185022000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 658068000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 623419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -33700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -27800000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1717187000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1780642000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9755973000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9984786000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20985012000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20767189000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 976359000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 687847000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 806166000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 910797000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 185426000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 49271000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1065580000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 858971000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 97800000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 39300000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 49900000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 74600000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 117400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 600626000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 959984000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3943059000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3731971000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 1473294000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant_NonConsolidatedMember | 1473294000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1410458000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1424090000 | JPY |
| Provision for contingent loss ncl | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Provision for contingent loss ncl | CurrentQuarterInstant_NonConsolidatedMember | 15000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 289934000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 284904000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3188687000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3197289000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7131747000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6929261000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 820248000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 820248000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 62074000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 62074000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 9249746000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 9170401000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -13032000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -13032000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10119036000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |