Quarterly report · Q1
4344.TEDINET S100RNHO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥963m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥909m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥873m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥783m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥850m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥779m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥771m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥750m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥867m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥780m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 913133000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 854781000 | JPY |
| Income taxes payable | Prior1YearInstant | 36712000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24152000 | JPY |
| Unearned revenue | Prior1YearInstant | 439529000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 462839000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26115000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58234000 | JPY |
| Other cl | Prior1YearInstant | 609696000 | JPY |
| Other cl | CurrentQuarterInstant | 327135000 | JPY |
| Current liabilities | Prior1YearInstant | 7404557000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7044816000 | JPY |
| Long term loans payable | Prior1YearInstant | 2129820000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1999800000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 201928000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 177567000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2331748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2177367000 | JPY |
| Liabilities | Prior1YearInstant | 9736305000 | JPY |
| Liabilities | CurrentQuarterInstant | 9222183000 | JPY |
| Capital stock | Prior1YearInstant | 3701935000 | JPY |
| Capital stock | CurrentQuarterInstant | 3701935000 | JPY |
| Capital surplus | Prior1YearInstant | 7332327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7332327000 | JPY |
| Retained earnings | Prior1YearInstant | -1889953000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2660636000 | JPY |
| Treasury stock | Prior1YearInstant | -163122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -163122000 | JPY |
| Shareholders equity | Prior1YearInstant | 8981187000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8210504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 125156000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 159491000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 99631000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 89050000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 224788000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 248541000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 258724000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 275026000 | JPY |
| Non controlling interests | Prior1YearInstant | 438332000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 341831000 | JPY |
| Net assets | Prior1YearInstant | 9903032000 | JPY |
| Net assets | CurrentQuarterInstant | 9075903000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19639337000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18298087000 | JPY |
| Net sales | Prior1YTDDuration | 2033900000 | JPY |
| Net sales | CurrentYTDDuration | 2277444000 | JPY |
| Cost of sales | Prior1YTDDuration | 1240995000 | JPY |
| Cost of sales | CurrentYTDDuration | 1178446000 | JPY |
| Gross profit | Prior1YTDDuration | 792904000 | JPY |
| Gross profit | CurrentYTDDuration | 1098998000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |