Quarterly report · Q1
7953.TEDINET S100RNRW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1553000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1553000 | JPY |
| Investments and other assets | Prior1YearInstant | 2273003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2371818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6003708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6146295000 | JPY |
| Assets | Prior1YearInstant | 16954144000 | JPY |
| Assets | CurrentQuarterInstant | 16446642000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3501632000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3240138000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 172200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 172200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 112785000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34482000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22605000 | JPY |
| Accrued expenses | Prior1YearInstant | 597650000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 552424000 | JPY |
| Income taxes payable | Prior1YearInstant | 78277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55930000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125588000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233270000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 83307000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 82088000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | 8075000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 199165000 | JPY |
| Other cl | CurrentQuarterInstant | 317570000 | JPY |
| Current liabilities | Prior1YearInstant | 6328879000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5889015000 | JPY |
| Bonds payable | Prior1YearInstant | 160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 143400000 | JPY |
| Long term loans payable | Prior1YearInstant | 534750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 450464000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28210000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 26004000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 26642000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 25268000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522849000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 506521000 | JPY |
| Other ncl | Prior1YearInstant | 159624000 | JPY |
| Other ncl | CurrentQuarterInstant | 159558000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1453677000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1332817000 | JPY |
| Liabilities | Prior1YearInstant | 7782556000 | JPY |
| Liabilities | CurrentQuarterInstant | 7221832000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |