Tokyo Tape
Sign in
← The Kosei Securities

Quarterly report · Q1

8617.TEDINET S100UM02
Period2023-04-01 → 2023-06-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed

Amends S100RJ00.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥332m2023-04-01 → 2023-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥436m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥47m2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥83m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥179m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥145m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥394m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥147m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥126m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥126m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥397m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥127m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.8bnat 2023-06-30StandaloneAssets
Total assets¥21.1bnat 2023-03-31StandaloneAssets
Total assets¥20.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥15.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥13.362023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.482022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,486,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,486,000at 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 · 376
ItemContextValueUnit
Advance payments casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember17000000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember16000000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember224000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember213000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13716000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13967000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3977000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3964000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1197000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1186000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember13000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember12000000JPY
LandPrior1YearInstant_NonConsolidatedMember2766000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2766000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3349000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3869000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2940000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3460000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Long term advance paid ioasecPrior1YearInstant_NonConsolidatedMember86000000JPY
Long term advance paid ioasecCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember549000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember549000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-234000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-234000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7334000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7841000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21051000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21808000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember381000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember868000000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass