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Quarterly report · Q1

6678.TEDINET S100RLNF
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥82m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥122m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥91m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥91m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥130m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥72m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥87m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥17.5bnat 2023-06-30StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥17.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.372022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 320
ItemContextValueUnit
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-241736000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember124578000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember123277000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember313396000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember320248000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-251111000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-258425000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62284000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember61822000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentQuarterInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember742000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1527602000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1515178000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember868000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember810000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20935000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember18818000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22981000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49806000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember97799000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember89911000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember375332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember401173000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember130300000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember129339000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25384000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25374000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember585558000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember602560000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2136141000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2167545000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19443171000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17521789000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1499557000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember786835000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164342000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember148045000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86283000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember99915000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember248686000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53649000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－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 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