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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 4539256000 | JPY |
| Assets | CurrentQuarterInstant | 4418250000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 358427000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 363379000 | JPY |
| Accounts payable trade | Prior1YearInstant | 415120000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 342712000 | JPY |
| Short term loans payable | Prior1YearInstant | 370000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 34770000 | JPY |
| Accounts payable other | Prior1YearInstant | 58670000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 54013000 | JPY |
| Accrued expenses | Prior1YearInstant | 44814000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 60258000 | JPY |
| Income taxes payable | Prior1YearInstant | 108294000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 114994000 | JPY |
| Other cl | CurrentQuarterInstant | 148100000 | JPY |
| Current liabilities | Prior1YearInstant | 1544469000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1439288000 | JPY |
| Long term loans payable | Prior1YearInstant | 122860000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 141661000 | JPY |
| Other ncl | Prior1YearInstant | 8456000 | JPY |
| Other ncl | CurrentQuarterInstant | 8456000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 150117000 | JPY |
| Liabilities | Prior1YearInstant | 1675785000 | JPY |
| Liabilities | CurrentQuarterInstant | 1589405000 | JPY |
| Capital stock | Prior1YearInstant | 513680000 | JPY |
| Capital stock | CurrentQuarterInstant | 513680000 | JPY |
| Capital surplus | Prior1YearInstant | 463680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 463680000 | JPY |
| Retained earnings | Prior1YearInstant | 2086302000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2039148000 | JPY |
| Treasury stock | Prior1YearInstant | -200086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200086000 | JPY |
| Shareholders equity | Prior1YearInstant | 2863576000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2816422000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -105000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12422000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -105000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12422000 | JPY |
| Net assets | Prior1YearInstant | 2863470000 | JPY |
| Net assets | CurrentQuarterInstant | 2828844000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4539256000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4418250000 | JPY |
| Net sales | Prior1YTDDuration | 1399239000 | JPY |
| Net sales | CurrentYTDDuration | 1475404000 | 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 |