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Quarterly report · Q1

6550.TEDINET S100RNFH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥212m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥180m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥198m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥298m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥200m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥298m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥200m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥230m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥200m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥231m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥859mat 2023-06-30StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥801mat 2023-06-30StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-15.412023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 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 · 264
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember12100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12980500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember129805
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant13000400
Number of voting rights issued shares voting rightsCurrentQuarterInstant129805
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant_NonConsolidatedMember1320634000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1328293000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember147417000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember142377000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57732000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43693000JPY
Other caPrior1YearInstant_NonConsolidatedMember24224000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36527000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-436000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-412000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1549572000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1550479000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember268183000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember92165000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17513000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember17042000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285697000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember109207000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember285697000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember109207000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1835270000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1659687000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember84936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember84936000JPY

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