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Quarterly report · Q1

4488.TEDINET S100ROSU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥875m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥66m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥61m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥61m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥107m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥13m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥100m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.6bnat 2023-06-30StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.392023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.722022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.392023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.622022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,998,750at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 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 · 254
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24699000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1080000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Other clPrior1YearInstant_NonConsolidatedMember433652000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember363396000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2252907000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2102032000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember62500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14130000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13860000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember4233000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember3540000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember68363000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember79900000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2321271000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2181933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1233990000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1234290000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1979263000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1979563000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1254012000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1267335000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113058000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113058000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4354207000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4368129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4354207000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4368129000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6675478000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6550062000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember874658000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1002971000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember181395000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember223208000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember693263000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember779763000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember584005000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember714166000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember109257000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember65596000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember216000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember221000JPY

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