Tokyo Tape
Sign in
← Almado

Quarterly report · Q1

4932.TEDINET S100RM0I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥68m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥340m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥66m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥339m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥66m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥339m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥46m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥235m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.9bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥982mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.842023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.762022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 288
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember92429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember102267000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember173637000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember179958000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3671254000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3875536000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember308491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember387190000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1450000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember930000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember938000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102536000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember213363000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16008000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19207000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember253729000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember311000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35875000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember11568000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2805000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember68174000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21626000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12176000JPY
Other clPrior1YearInstant_NonConsolidatedMember8752000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11782000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1300756000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2174715000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember964000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember726000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember37240000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember37917000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38204000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember38644000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1338961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2213359000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3560000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3560000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2907305000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2237189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3044805000JPY

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