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Quarterly report · Q1

2586.TEDINET S100RPDE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥271m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥184m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥93m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥119m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥100m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥116m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥100m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥116m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥100m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥308m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥117m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥501mat 2023-06-30StandaloneLiabilities
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Net assets / equity¥799mat 2023-06-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥326mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-3.272023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.352022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio61.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,374,329at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,722,509at 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 · 242
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember970157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember970157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1097114000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1097114000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-917515000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1017601000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1149757000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1049671000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-251937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-251937000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-251937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-251937000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1489000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember899309000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember799223000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1201400000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1300469000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember183628000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember270685000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember123818000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember182119000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember59810000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember88565000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember179200000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember181495000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-119389000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-92930000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3348000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember249000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember706000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5960000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember90000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember250000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember339000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6933000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-116380000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-99848000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-116380000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-99848000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember237000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember237000JPY

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