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Quarterly report · Q1

2397.TEDINET S100RLWY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥67m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥30m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥96m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥108m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥96m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥96m2023-04-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥108m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥96m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥108m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥96m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥96m2023-04-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥108m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥108m2022-04-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥762mat 2023-06-30StandaloneAssets
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥745mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥147mat 2023-06-30StandaloneLiabilities
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Net assets / equity¥614mat 2023-06-30StandaloneNet assets
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥672mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥284mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥15.162023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.692022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,353,064at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥36m
jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥508,000
jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥980,000
jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥13m
—segment totalrevenue external2023-04-01 → 2023-06-30¥67m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥43m
jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥44m
jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
—segment totalrevenue external2022-04-01 → 2022-06-30¥30m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 289
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6350900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63509
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2064
Number of shares issued shares voting rightsCurrentQuarterInstant6353064
Number of voting rights issued shares voting rightsCurrentQuarterInstant63509
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember275361000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember284347000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember179337000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember78560000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember401000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember443000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6105000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember8465000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember11943000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember24518000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19770000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22910000JPY
Other caPrior1YearInstant_NonConsolidatedMember32201000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6692000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember525122000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember425937000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember97546000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember95847000JPY
Other ppePrior1YearInstant_NonConsolidatedMember15966000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember15482000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember113513000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember111329000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember130022000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember122239000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember33872000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember36078000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember163894000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember158317000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68604000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember66252000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember346012000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember335900000JPY
AssetsPrior1YearInstant_NonConsolidatedMember871134000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember761838000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55468000JPY

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 rounding
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