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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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3169000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1435925000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1584439000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62273000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember47953000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16103000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8276000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37753000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember52376000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember75055000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember72698000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember58038000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember68307000JPY
Provision for transfer loss clPrior1YearInstant_NonConsolidatedMember19506000JPY
Provision for transfer loss clCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember89024000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember93600000JPY
Other clPrior1YearInstant_NonConsolidatedMember732000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember655000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2841193000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2954676000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember807603000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember737665000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember194507000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember194507000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7745000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7243000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember218925000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember48681000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9685000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember11200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1238467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember999297000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4079660000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3953974000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember525767000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember527047000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember445767000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember447047000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember233503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember152229000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1205038000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1126324000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11748000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11748000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7073000JPY

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