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Quarterly report · Q1

1384.TEDINET S100RKVG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥910m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥270m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥931m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥892m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥330m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥610m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥745m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥209m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥16.9bnat 2023-06-30StandaloneAssets
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥15.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥72.22023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.772022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 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 · 292
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16935000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3977000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4750000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3234000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3407000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember742000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1343000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember472000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember432000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember270000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember910000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember290000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember931000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember65000000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember19000000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember70000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss due to avian influenza elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss due to avian influenza elCurrentYTDDuration_NonConsolidatedMember68000000JPY
Other elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember30000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember68000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember330000000JPY

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