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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8799000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1218270000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1146873000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5297931000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5100847000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3206555000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3042141000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3008260000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2891384000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember198295000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember150757000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember189030000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember229155000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9264000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-78398000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2520000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember712000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember1202000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember1853000JPY
Return of commission fee noiPrior1YTDDuration_NonConsolidatedMember1706000JPY
Return of commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember485000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember152000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5914000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2719000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember838000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1309000JPY
Other noePrior1YTDDuration_NonConsolidatedMember35000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember874000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1309000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember14304000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-76989000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember436000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Relocation expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Relocation expenses elCurrentYTDDuration_NonConsolidatedMember4235000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember436000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4235000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember13868000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-81224000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4630000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1002000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember455000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-952000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5085000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember49000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember8782000JPY

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