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Quarterly report · Q1

6656.TEDINET S100RTTB
Period2023-05-01 → 2023-07-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥71m2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥2.3bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥123m2022-05-01 → 2022-07-31StandaloneNet sales
Operating income−¥180m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income−¥152m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥189m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥82m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥157m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥189m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥155m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥195m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥79m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income−¥155m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥4.0bnat 2023-04-30StandaloneAssets
Total assets¥3.5bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-07-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥487mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥605mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥-48.752023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.072022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.682022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio28.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,006,800at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,983,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,925,200at 2022-07-31StandaloneTotal 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 · 291
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember1214069000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3977935000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3714043000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember122814000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember71179000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember80637000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember36298000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember42176000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember34880000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember194240000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember214757000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-152063000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-179877000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember135000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1578000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3243000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember93000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember856000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember793000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember355000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember337000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3020000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4377000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6003000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7666000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember2181000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember1795000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember408000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember1710000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember1056000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7714000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13108000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-156757000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-188608000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1825000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1825000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-154931000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-188608000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember290000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember493000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-261000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5961000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember29000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass