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Quarterly report · Q1

7794.TEDINET S100RLF8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥71m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥580m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥104m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥241m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥21m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥11m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥273m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥4m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥910m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥923mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.32023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.472022-04-01 → 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)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.952022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,122,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,122,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,545,300at 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 · 266
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6173000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember180250000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember457444000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember740545000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember598013000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember231630000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember209904000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10874000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11929000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember102904000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember103089000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember345409000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember324923000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1085954000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember922937000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1483815000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1483815000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2013415000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2013415000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1434947000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1431042000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1674000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1674000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4930502000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4926597000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4930502000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4926597000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6016457000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5849534000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember579680000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember70500000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember209140000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember51096000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember370540000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember19404000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember129097000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember123861000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember241443000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-104457000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember51326000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember85741000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember35000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember51356000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember85777000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember998000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember842000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember11222000JPY

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