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Quarterly report · Q1

4882.TEDINET S100RO56
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥25m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥94m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥25m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥235m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥156m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥224m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥690m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥145m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥422m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥200m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥422m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥787m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥200m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥168mat 2023-06-30StandaloneLiabilities
Total liabilities¥170mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.92023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.032022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 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 · 260
ItemContextValueUnit
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2589000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember111117000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember83669000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember58987000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember83987000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58987000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember83987000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember170105000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember167656000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1939252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1939252000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2225142000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2225142000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1799240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2221365000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2365134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1943010000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31411000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember41881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2396545000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1984891000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2566650000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2152548000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember25376000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24776000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember321000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1528000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember25055000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember23247000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember118203000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember157651000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember62508000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember100165000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember180711000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember257817000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-155656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-234569000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember285000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember10626000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember10322000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10922000JPY

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 rounding
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