Quarterly report · Q1
4484.TEDINET S100ROCG
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 | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥910m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥957m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1000 | JPY |
| Work in process | CurrentQuarterInstant | 1419000 | JPY |
| Prepaid expenses | Prior1YearInstant | 45315000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 40605000 | JPY |
| Accounts receivable other | Prior1YearInstant | 297158000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 300009000 | JPY |
| Other ca | Prior1YearInstant | 69592000 | JPY |
| Other ca | CurrentQuarterInstant | 58952000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22549000 | JPY |
| Current assets | Prior1YearInstant | 2216157000 | JPY |
| Current assets | CurrentQuarterInstant | 2122804000 | JPY |
| Buildings net | Prior1YearInstant | 5596000 | JPY |
| Buildings net | CurrentQuarterInstant | 5026000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 837000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 736000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5763000 | JPY |
| Software | Prior1YearInstant | 395893000 | JPY |
| Software | CurrentQuarterInstant | 370969000 | JPY |
| Software in progress | Prior1YearInstant | 3096000 | JPY |
| Software in progress | CurrentQuarterInstant | 26165000 | JPY |
| Goodwill | Prior1YearInstant | 406936000 | JPY |
| Goodwill | CurrentQuarterInstant | 394926000 | JPY |
| Other ia | Prior1YearInstant | 401000 | JPY |
| Other ia | CurrentQuarterInstant | 390000 | JPY |
| Intangible assets | Prior1YearInstant | 806328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 792451000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36929000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 36616000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7668000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7476000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 44598000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857360000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 842308000 | JPY |
| Assets | Prior1YearInstant | 3073518000 | JPY |
| Assets | CurrentQuarterInstant | 2965113000 | JPY |
| Accounts payable trade | Prior1YearInstant | 345912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 276227000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55290000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67080000 | JPY |
| Accounts payable other | Prior1YearInstant | 374994000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 367012000 | JPY |
| Accrued expenses | Prior1YearInstant | 117242000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 136863000 | 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 rounding |
| 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 |