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Quarterly report · Q1

4414.TEDINET S100RP6Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥38m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥27m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥37m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥37m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.822023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.852022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.272023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.142022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,993,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,923,800at 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 · 241
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2975400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29754
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1160
Number of shares issued shares voting rightsCurrentQuarterInstant2976560
Number of voting rights issued shares voting rightsCurrentQuarterInstant29754
Cash and depositsPrior1YearInstant_NonConsolidatedMember1155022000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1063931000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember1224494000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember1372432000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember25228000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember31591000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10193000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember20072000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember46000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember126000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7226000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember7732000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember147890000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember135486000JPY
Other caPrior1YearInstant_NonConsolidatedMember7115000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2577217000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2639774000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103216000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember105201000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67644000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember66558000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember133425000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119064000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember304285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember290824000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2930598000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember369330000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember337524000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50580000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember58860000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69690000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember91980000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember96680000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember75914000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember－JPY
Capital investment payable clCurrentQuarterInstant_NonConsolidatedMember9483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29142000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11073000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember74096000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember110734000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16813000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16911000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7282000JPY

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
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