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Quarterly report · Q1

8209.TEDINET S100RLES
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥534m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥502m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥16m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥47m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥20m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥20m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥40m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥17m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥108m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥36m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥974mat 2023-06-30StandaloneAssets
Total assets¥979mat 2023-03-31StandaloneAssets
Total assets¥1.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥904mat 2023-06-30StandaloneLiabilities
Total liabilities¥926mat 2023-03-31StandaloneLiabilities
Net assets / equity¥69mat 2023-06-30StandaloneNet assets
Net assets / equity¥53mat 2023-03-31StandaloneNet assets
Net assets / equity¥125mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥137mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥139mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.362023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio7.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-06-30StandaloneEquity 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 · 294
ItemContextValueUnit
Shareholders equityPrior1YearInstant_NonConsolidatedMember-38374000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-21651000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember91129000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52755000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember69477000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember978708000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember973604000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember501861000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember533671000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember140396000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember132684000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember361464000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember400986000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember408447000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember384650000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-46982000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember16336000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember147000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember122000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember10080000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember9228000JPY
Rent income on facilities noiPrior1YTDDuration_NonConsolidatedMember2092000JPY
Rent income on facilities noiCurrentYTDDuration_NonConsolidatedMember2593000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1253000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2896000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2495000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16470000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14439000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember622000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember525000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember6993000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember6993000JPY
Rent expenses on facilities noePrior1YTDDuration_NonConsolidatedMember1907000JPY
Rent expenses on facilities noeCurrentYTDDuration_NonConsolidatedMember2577000JPY
Other noePrior1YTDDuration_NonConsolidatedMember205000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember256000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9729000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10353000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-40241000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember20422000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-40241000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember20422000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3802000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3700000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8413000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－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 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