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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2374689000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-826072000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-826072000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2332293000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1662177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2332293000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1662177000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3671254000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3875536000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1524916000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2065630000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember508176000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember724496000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1016739000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1341134000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1356916000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1408891000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-340176000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-67756000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1630000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2135000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2254000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3765000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2254000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember226000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember650000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember1811000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember27000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember104000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember37000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2101000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember755000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-338512000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-66257000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-338512000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-66257000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember132000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember132000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-103439000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19907000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-103307000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-19774000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-235205000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-46482000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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