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Quarterly report · Q1

9206.TEDINET S100RGE2
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Operating income−¥2.2bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.7bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥2.0bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥2.0bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥1.9bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.4bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥20.7bnat 2023-06-30StandaloneAssets
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥21.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥449mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-539.932023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-468.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio2.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,317,000at 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 · 296
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1759000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember449000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21370000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20698000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember6789000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember8841000000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember7968000000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember10303000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember-1178000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember-1462000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember535000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember689000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1713000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-2151000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember277000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember126000000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember278000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember128000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1448000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-2034000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember45000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember45000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1402000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-2032000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-0JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-141000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-138000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1415000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1894000000JPY

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 rounding
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