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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1858000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14163000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember3146000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2291000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2523000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember102123000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember190012000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember3248000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember231707000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember294611000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember169846000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember160878000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3144000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3249000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember172990000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember164127000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember404698000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember458738000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember652414000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember652414000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582414000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember582414000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582414000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582414000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1081329000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1121028000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1081329000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1121028000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember153500000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember113800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember153500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember113800000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember558198000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember572539000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember144325000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember135255000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember95441000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember69268000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember48883000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember65986000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember145570000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember105176000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-96687000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-39189000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember244000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember177000JPY

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