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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember110919000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember96921000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember98794000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember96921000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember98794000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember224334000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember209713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember204137000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember204137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember124175000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember89928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember328312000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember294066000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-26888000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-15577000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-26888000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-15577000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32009000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32097000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember775151000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember752127000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37895000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37478000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember813047000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember789605000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1037381000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember999319000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember212552000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember243913000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember106676000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember128084000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember105875000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember115829000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember144375000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember132700000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-38499000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-16871000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Trademark fee noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Trademark fee noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember38000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY

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