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Quarterly report · Q1

4416.TEDINET S100RNAJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥374m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥362m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥38m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥21m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥38m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥38m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥20m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥42m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥34m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥18m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥333mat 2023-06-30StandaloneLiabilities
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Net assets / equity¥929mat 2023-06-30StandaloneNet assets
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥947mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥932mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-8.882023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.812022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,726,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,690,200at 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 · 256
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4723700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47237
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant4725200
Number of voting rights issued shares voting rightsCurrentQuarterInstant47237
Cash and depositsPrior1YearInstant_NonConsolidatedMember879046000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember931845000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157261000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember108995000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41558000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36535000JPY
Other caPrior1YearInstant_NonConsolidatedMember2117000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5366000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1079983000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1082742000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember8049000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember7676000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12663000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14363000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20713000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22039000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember63012000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember43114000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9165000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember12177000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72521000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember55635000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33820000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33820000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26851000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23710000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14426000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember100098000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember96945000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember193332000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember174620000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember4713000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember4006000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4713000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember4006000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1261369000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53427000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59939000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30360000JPY

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
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