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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
Capital surplusPrior1YearInstant_NonConsolidatedMember435873000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember442088000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-18667000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-59236000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember805079000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember777423000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1342000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember806421000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember778369000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1145357000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1167470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember613978000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember650336000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember300427000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember330181000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember313551000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember320155000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember305159000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember379595000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8392000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-59440000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember215000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember81000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember4995000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5210000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember84000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3181000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-59524000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember396000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember396000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3181000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-59128000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1198000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-18559000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1983000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-40568000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09

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