Tokyo Tape
Sign in
← Asgent

Quarterly report · Q1

4288.TEDINET S100RIVW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥697m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥871m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥44m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥4m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥39m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥123m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥39m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥9m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥44m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥126m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥15m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥917mat 2023-06-30StandaloneLiabilities
Total liabilities¥945mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥863mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-11.552023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.872022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio56.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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 · 270
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3813600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38136
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2034
Number of shares issued shares voting rightsCurrentQuarterInstant3815734
Number of voting rights issued shares voting rightsCurrentQuarterInstant38136
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember862740000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1131700000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember529846000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember338460000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember228761000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember106082000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1556000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember178000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember617000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember538000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67178000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember59453000JPY
Other caPrior1YearInstant_NonConsolidatedMember3449000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3278000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1694143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1639689000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27629000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember27103000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember155180000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember149545000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember184663000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember178504000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21659000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14634000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283913000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember290054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember490236000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember483193000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2184379000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2122882000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember81820000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember56192000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY

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