Quarterly report · Q1
7183.TEDINET S100RJWT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥44m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥68m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥677m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥71m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥46m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥472m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥9.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.6 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,976,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2022-06-30 | Standalone | Total 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 179735 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17973500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17976600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 179735 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1362351000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1229560000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 555756000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 347577000 | JPY |
| Right to reimbursement ca | Prior1YearInstant_NonConsolidatedMember | 1561797000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant_NonConsolidatedMember | 1646998000 | JPY |
| Advances paid of collection ca | Prior1YearInstant_NonConsolidatedMember | 5345586000 | JPY |
| Advances paid of collection ca | CurrentQuarterInstant_NonConsolidatedMember | 5871541000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 38804000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 27726000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31414000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 22739000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -585644000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -635724000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8310067000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8510419000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 47405000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 57092000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 154714000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 146523000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 888011000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 925573000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 74171000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 77959000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 962182000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1003532000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1164301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1207148000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9474368000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9717568000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 450000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 288716000 | JPY |
| Operating accounts payable | CurrentQuarterInstant_NonConsolidatedMember | 172435000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 66610000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 54935000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 28650000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |