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Quarterly report · Q1

4388.TEDINET S100RLFK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥153m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥634m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥162m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥5m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥10m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥5m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥5m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥10m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥3m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥16m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥7m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥369mat 2023-06-30StandaloneLiabilities
Total liabilities¥202mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥379mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.72023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember724000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1866000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1264000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember18469000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember23331000JPY
Other clPrior1YearInstant_NonConsolidatedMember24401000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36027000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember201061000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember367935000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1392000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1208000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1208000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember202453000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember369144000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember151481000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206135000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember257617000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1120508000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1123949000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-287067000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-287067000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1191058000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1194498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1191058000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1194498000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1393512000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1563643000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember161747000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember153161000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember39887000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember37890000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember121860000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember115270000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember131708000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember110400000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-9848000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4870000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember75000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27000JPY

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 rounding
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