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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember45310000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19731000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11274000JPY
Other clPrior1YearInstant_NonConsolidatedMember46296000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember51326000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember121495000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember107910000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10702000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11251000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28285000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28337000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38987000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39588000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember160483000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember147499000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember792498000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember792498000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember820077000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember820077000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-901833000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-998145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember710650000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember614338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember710650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember614338000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember871134000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember761838000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember29631000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember67420000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember53982000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember87095000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-24350000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-19674000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember83182000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember75854000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-107532000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-95528000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember82000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember363000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember496000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember28000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember496000JPY

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