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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109898000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember118537000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32392000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42045000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8962000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4103000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24476000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember40225000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember306233000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember294046000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5571000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7805000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54579000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29484000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember823935000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember792441000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121244000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember124913000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121244000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember124913000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember945179000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember917354000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember705200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-256202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-300299000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1219737000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1175641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19462000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29886000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19462000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember29886000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1239200000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1205527000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2184379000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2122882000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember870657000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember697351000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember581854000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember423243000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember288803000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember274107000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember292888000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember318607000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-4084000JPY

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