Quarterly report · Q1
5033.TEDINET S100ROUZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.6 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 304837000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 245259000 | JPY |
| Other ca | Prior1YearInstant | 21158000 | JPY |
| Other ca | CurrentQuarterInstant | 39166000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -547000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -428000 | JPY |
| Current assets | Prior1YearInstant | 2233647000 | JPY |
| Current assets | CurrentQuarterInstant | 2532788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39788000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35456000 | JPY |
| Software | Prior1YearInstant | 151549000 | JPY |
| Software | CurrentQuarterInstant | 192145000 | JPY |
| Software in progress | Prior1YearInstant | 84675000 | JPY |
| Software in progress | CurrentQuarterInstant | 63668000 | JPY |
| Intangible assets | Prior1YearInstant | 236224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 255814000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70397000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 94586000 | JPY |
| Other ioa | Prior1YearInstant | 31343000 | JPY |
| Other ioa | CurrentQuarterInstant | 31277000 | JPY |
| Investments and other assets | Prior1YearInstant | 101740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 125863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 377753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 417134000 | JPY |
| Assets | Prior1YearInstant | 2611400000 | JPY |
| Assets | CurrentQuarterInstant | 2949923000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1045000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1030000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7000000 | JPY |
| Accounts payable other | Prior1YearInstant | 183914000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 84003000 | JPY |
| Income taxes payable | Prior1YearInstant | 13865000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31633000 | JPY |
| Unearned revenue | Prior1YearInstant | 1260392000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1468854000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42916000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111486000 | JPY |
| Other cl | Prior1YearInstant | 131892000 | JPY |
| Other cl | CurrentQuarterInstant | 160778000 | JPY |
| Current liabilities | Prior1YearInstant | 1642528000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1864787000 | JPY |
| Long term loans payable | Prior1YearInstant | 5250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4500000 | JPY |
| Other ncl | Prior1YearInstant | 4991000 | JPY |
| Other ncl | CurrentQuarterInstant | 4994000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10241000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9494000 | JPY |
| Liabilities | Prior1YearInstant | 1652770000 | JPY |
| Liabilities | CurrentQuarterInstant | 1874281000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |