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Quarterly report · Q1

4918.TEDINET S100RK0I
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥335m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥227m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥245m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥448m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥248m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥451m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥248m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥451m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥254m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥345m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.3bnat 2023-06-30StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥361mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-53.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 293
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember732543000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1547429000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1544001000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3854075000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3324354000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember117300000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember80492000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember128221000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember130865000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember165480000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember141381000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember66000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember74000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember206644000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember186644000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember307075000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember231200000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17331000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5640000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26891000JPY
Other clPrior1YearInstant_NonConsolidatedMember150275000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember122496000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1158328000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember999612000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember36000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember336352000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember304691000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember29309000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember29309000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember118793000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember122023000JPY
Other nclPrior1YearInstant_NonConsolidatedMember193158000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember141024000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713613000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember597048000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1871942000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1596660000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1304200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember843800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember843800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember862138000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember607698000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-917553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-917553000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2092584000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1838144000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-117871000JPY

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