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Quarterly report · Q1

5029.TEDINET S100RLJP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥650m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥614m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥59m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥8m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥60m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥59m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥3m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥41m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥11m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥389mat 2023-06-30StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥778mat 2023-06-30StandaloneNet assets
Net assets / equity¥806mat 2023-03-31StandaloneNet assets
Net assets / equity¥793mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥616mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥675mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-9.572023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.492022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.462022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,264,850at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,226,250at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,500at 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 · 230
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant4226250
Number of voting rights issued shares voting rightsCurrentQuarterInstant42247
Cash and depositsPrior1YearInstant_NonConsolidatedMember675346000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember616299000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember244037000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember274988000JPY
Other caPrior1YearInstant_NonConsolidatedMember65154000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember79905000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember984538000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember971193000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember61818000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember61380000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12772000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16654000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31912000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember50686000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember54315000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember67555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember86228000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember118241000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember160818000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember196276000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1145357000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1167470000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16774000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56520000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16772000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3920000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35732000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember461000JPY
Other clPrior1YearInstant_NonConsolidatedMember169668000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember218330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267845000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember331739000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember71090000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember56960000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember402000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember71090000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember57362000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember338935000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember389101000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387873000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember394088000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember483000JPY

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 rounding
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