Tokyo Tape
Sign in
← G-Next

Quarterly report · Q1

4179.TEDINET S100RON6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥135m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥144m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥39m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥97m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥39m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥39m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥97m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥40m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥98m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥573mat 2023-06-30StandaloneAssets
Total assets¥558mat 2023-03-31StandaloneAssets
Total assets¥804mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥459mat 2023-06-30StandaloneLiabilities
Total liabilities¥405mat 2023-03-31StandaloneLiabilities
Net assets / equity¥114mat 2023-06-30StandaloneNet assets
Net assets / equity¥154mat 2023-03-31StandaloneNet assets
Net assets / equity¥344mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥459mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥415mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-9.422023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.382022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio19.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,212,616at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,883at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,181,350at 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 · 253
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4211100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42111
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1783
Number of shares issued shares voting rightsCurrentQuarterInstant4212883
Number of voting rights issued shares voting rightsCurrentQuarterInstant42111
Cash and depositsPrior1YearInstant_NonConsolidatedMember415341000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember458655000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember111682000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember85397000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2081000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember962000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19680000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17993000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember365000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember196000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember138000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember549348000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember563147000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember255000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember497000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember670000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember497000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2191000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember40000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember40000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember8305000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember7153000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8352000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7200000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8849000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9391000JPY
AssetsPrior1YearInstant_NonConsolidatedMember558198000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember572539000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember26151000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20353000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36600000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36418000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13095000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12257000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24422000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23041000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4611000JPY

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