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Quarterly report · Q1

3908.TEDINET S100RJAN
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥556m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥581m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥30m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥299,0002022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥13m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥100m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥311,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥13m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥6m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥9m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥4m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2023-06-30StandaloneLiabilities
Total liabilities¥327mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-1.992023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 300
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember68731000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81970000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember68731000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember326643000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember324795000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember324854000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember324854000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1407546000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1398596000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1407546000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1398596000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-165227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1872028000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1863078000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30954000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember30954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1894033000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2229626000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2218828000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember581209000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember555841000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember357107000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember365841000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember224102000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember189999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember224401000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember220091000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-299000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-30091000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember63000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember420000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1373000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Received damages compensation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Received damages compensation noiCurrentYTDDuration_NonConsolidatedMember15805000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember487000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17272000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember500000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember562000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember500000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember562000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-311000JPY

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
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