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Quarterly report · Q1

1450.TEDINET S100RIIF
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥304m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥455m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥320m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥460m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥319m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥188m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥286m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.1bnat 2023-06-30StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.332023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.842022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 294
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5620748000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5461233000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-687000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-687000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6166372000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6006858000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember72322000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember72322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6217130000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6079180000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8017883000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8146839000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2574021000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2285994000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1903276000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1758017000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember670744000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember527977000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember216193000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember224226000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember454551000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember303751000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember12193000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2071000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1840000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3557000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3557000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember466000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1019000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6094000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18609000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember251000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember256000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember2470000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember251000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2753000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember460394000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember319607000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember211000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember211000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember460394000JPY

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