Tokyo Tape
Sign in
← Sockets

Quarterly report · Q1

3634.TEDINET S100RJQT
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥244m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥213m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥17m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥38m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥17m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥30m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥15m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥38m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥16m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥27m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥39m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥999mat 2023-06-30StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥210mat 2023-06-30StandaloneLiabilities
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Net assets / equity¥790mat 2023-06-30StandaloneNet assets
Net assets / equity¥813mat 2023-03-31StandaloneNet assets
Net assets / equity¥810mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥747mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥723mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-6.352023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.852022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 251
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2451000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24510
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant2477400
Number of voting rights issued shares voting rightsCurrentQuarterInstant24510
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant24500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember722561000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember746743000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember199217000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember131279000JPY
Work in processPrior1YearInstant_NonConsolidatedMember305000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember27284000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33509000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember949369000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember911532000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember273000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88012000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember87512000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88012000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87512000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember88012000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember87786000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1037381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember999319000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27095000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29951000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8541000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9961000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8301000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2971000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43202000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20920000JPY
Other clPrior1YearInstant_NonConsolidatedMember40273000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47114000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127413000JPY

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
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