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Quarterly report · Q1

2136.TEDINET S100RKE9
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥129m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥105m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥128m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥128m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥111m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥88m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥76m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.7bnat 2023-06-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥22.012023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 324
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember145386000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1500581000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1464981000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember667000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember381000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember452681000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember449428000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember179118000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember182672000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember632467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember632482000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2133049000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2097464000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember377525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember377525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2770023000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2698527000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2920023000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2848527000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-81000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-81000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3634991000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3563495000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3634991000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3563495000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5768040000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5660960000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1329076000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1414149000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1034529000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1081112000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember294547000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember333037000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember22875000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember26868000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember74995000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember72382000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7192000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7431000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember571000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember587000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember3053000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember3553000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember12949000JPY

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
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