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Quarterly report · Q1

3622.TEDINET S100RJF7
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥814m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥771m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥55m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥59m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥55m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥280m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥55m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥58m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥39m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥42m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2023-06-30StandaloneLiabilities
Total liabilities¥525mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.522023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.072022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 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 · 256
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6997800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember69978
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant6999000
Number of voting rights issued shares voting rightsCurrentQuarterInstant69978
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_NonConsolidatedMember2220372000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2279662000JPY
Accounts receivable trade and contract assets net caPrior1YearInstant_NonConsolidatedMember793498000JPY
Accounts receivable trade and contract assets net caCurrentQuarterInstant_NonConsolidatedMember451387000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1762000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1313000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18067000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember34475000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1024000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember989000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37412000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember71576000JPY
Other caPrior1YearInstant_NonConsolidatedMember2934000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6961000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3075072000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2846367000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4011000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10471000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14543000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1104000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11575000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14543000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42673000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember42609000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43337000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember59845000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember86011000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember102455000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember101844000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember121010000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3176917000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2967378000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember273058000JPY

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