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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥362m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥38m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥38m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥42m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥333m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥308m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥929m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.88 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,726,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,725,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,690,200 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、データマーケティング事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |