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Quarterly report · Q1

1730.TEDINET S100RMV5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥725m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥688m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥83m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥111m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥79m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥79m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥105m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥57m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥74m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.2bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-16.662023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.622022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 341
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember21382000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1374960000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1374630000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember550000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember533000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20771000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19365000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2877000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2877000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26549000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25127000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27251000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember31478000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember36668000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2249000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2096000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember107457000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember128910000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13134000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13181000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember83505000JPY
Golf club membershipCurrentQuarterInstant_NonConsolidatedMember83505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15415000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15415000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember254850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember280424000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1656361000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1680183000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3102278000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3230695000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember97264000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember88365000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember241234000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember280749000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember232542000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember243175000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember188644000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember207328000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13092000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13168000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102932000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember82429000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7748000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7061000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2506000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15121000JPY

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