Tokyo Tape
Sign in
← e-LogiT

Quarterly report · Q1

9327.TEDINET S100ROT6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥78m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥9m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥77m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥281m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥81m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥14m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥81m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥566m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥9m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.1bnat 2023-06-30StandaloneAssets
Total assets¥5.3bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-23.192023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.522022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.432022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,507,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,498,800at 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 · 286
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34992
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3499200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant3500800
Number of voting rights issued shares voting rightsCurrentQuarterInstant34992
Cash and depositsPrior1YearInstant_NonConsolidatedMember2100658000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1626857000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember33283000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember38153000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1027728000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1052710000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24609000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember23921000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember236296000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember307612000JPY
Other caPrior1YearInstant_NonConsolidatedMember35659000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28264000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8458000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5915000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3449776000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3071606000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276646000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember285614000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77316000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember99756000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember56565000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember61420000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2413000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember147435000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1637000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1436000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1421221000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1420974000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember6857000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember6857000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12753000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15188000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7257000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9442000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1494191000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1643870000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1848154000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2029241000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5297931000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5100847000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember774639000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember748976000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember269223000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember269223000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2918000JPY

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