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Quarterly report · Q1

2137.TEDINET S100RP8B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥757m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥774m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥2m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥26m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥53m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥26m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥45m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.7bnat 2023-06-30StandaloneAssets
Total assets¥7.8bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.82023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.552022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 271
ItemContextValueUnit
Deposits received for available clCurrentQuarterInstant_NonConsolidatedMember437929000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember43549000JPY
Desposits received for commission for care clCurrentQuarterInstant_NonConsolidatedMember42975000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16332000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12315000JPY
Other clPrior1YearInstant_NonConsolidatedMember343083000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember362039000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember954582000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember961114000JPY
Long term deposits received for available nclPrior1YearInstant_NonConsolidatedMember2350197000JPY
Long term deposits received for available nclCurrentQuarterInstant_NonConsolidatedMember2360223000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember236382000JPY
Long term deposits received for commission for care nclCurrentQuarterInstant_NonConsolidatedMember231144000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember38527000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember40159000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48577000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember49489000JPY
Other nclPrior1YearInstant_NonConsolidatedMember471228000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember460281000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3144914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3141299000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4099496000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4102413000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember686296000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember686296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2398011000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2374613000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3855000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3855000JPY
General reservePrior1YearInstant_NonConsolidatedMember384000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2010156000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1986758000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3650605000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3627207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3650605000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3627207000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7750102000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7729621000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember773561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember756596000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember667462000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember678741000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember106099000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember77855000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember80472000JPY

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