Quarterly report · Q1
9466.TEDINET S100RO5K
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 | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 440900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 440900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0326 | |
| Cash and deposits | Prior1YearInstant | 2432506000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2457487000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 789574000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 631626000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 46985000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 51355000 | JPY |
| Work in process | Prior1YearInstant | 44948000 | JPY |
| Work in process | CurrentQuarterInstant | 42010000 | JPY |
| Raw materials | Prior1YearInstant | 5374000 | JPY |
| Raw materials | CurrentQuarterInstant | 5272000 | JPY |
| Other ca | Prior1YearInstant | 39935000 | JPY |
| Other ca | CurrentQuarterInstant | 51768000 | JPY |
| Current assets | Prior1YearInstant | 3359324000 | JPY |
| Current assets | CurrentQuarterInstant | 3239520000 | JPY |
| Buildings net | Prior1YearInstant | 179404000 | JPY |
| Buildings net | CurrentQuarterInstant | 176488000 | JPY |
| Structures net | Prior1YearInstant | 15111000 | JPY |
| Structures net | CurrentQuarterInstant | 14564000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32075000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 31135000 | JPY |
| Land | Prior1YearInstant | 245938000 | JPY |
| Land | CurrentQuarterInstant | 245938000 | JPY |
| Property plant and equipment | Prior1YearInstant | 472530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 468127000 | JPY |
| Software | Prior1YearInstant | 67605000 | JPY |
| Software | CurrentQuarterInstant | 62375000 | JPY |
| Other ia | Prior1YearInstant | 94000 | JPY |
| Other ia | CurrentQuarterInstant | 90000 | JPY |
| Intangible assets | Prior1YearInstant | 67699000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62465000 | JPY |
| Investment securities | Prior1YearInstant | 460647000 | JPY |
| Investment securities | CurrentQuarterInstant | 478662000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3762000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 3762000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 33784000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 33796000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55915000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46322000 | JPY |
| Other ioa | Prior1YearInstant | 55593000 | JPY |
| Other ioa | CurrentQuarterInstant | 55593000 | JPY |
| Investments and other assets | Prior1YearInstant | 639702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 648136000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1179931000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1178729000 | 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 |