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Quarterly report · Q1

2326.TEDINET S100RJAQ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥872m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥885m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥890m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥614m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥614m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥703m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.4bnat 2023-06-30Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥19.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.992022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (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 · 263
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant93800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant93800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.007
Cash and depositsPrior1YearInstant17018000000JPY
Cash and depositsCurrentQuarterInstant16387000000JPY
Notes and accounts receivable tradePrior1YearInstant1574000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1354000000JPY
Finished goodsPrior1YearInstant19000000JPY
Finished goodsCurrentQuarterInstant5000000JPY
SuppliesPrior1YearInstant3000000JPY
SuppliesCurrentQuarterInstant2000000JPY
Other caPrior1YearInstant309000000JPY
Other caCurrentQuarterInstant439000000JPY
Current assetsPrior1YearInstant18925000000JPY
Current assetsCurrentQuarterInstant18189000000JPY
Property plant and equipmentPrior1YearInstant209000000JPY
Property plant and equipmentCurrentQuarterInstant231000000JPY
SoftwarePrior1YearInstant1264000000JPY
SoftwareCurrentQuarterInstant1251000000JPY
Other iaPrior1YearInstant243000000JPY
Other iaCurrentQuarterInstant275000000JPY
Intangible assetsPrior1YearInstant1508000000JPY
Intangible assetsCurrentQuarterInstant1526000000JPY
Investments and other assetsPrior1YearInstant506000000JPY
Investments and other assetsCurrentQuarterInstant498000000JPY
Noncurrent assetsPrior1YearInstant2223000000JPY
Noncurrent assetsCurrentQuarterInstant2256000000JPY
AssetsPrior1YearInstant21149000000JPY
AssetsCurrentQuarterInstant20446000000JPY
Accounts payable tradePrior1YearInstant238000000JPY
Accounts payable tradeCurrentQuarterInstant119000000JPY
Income taxes payablePrior1YearInstant839000000JPY
Income taxes payableCurrentQuarterInstant297000000JPY
Provision for bonusesPrior1YearInstant156000000JPY
Provision for bonusesCurrentQuarterInstant74000000JPY
Advances receivedPrior1YearInstant5187000000JPY
Advances receivedCurrentQuarterInstant5317000000JPY
Other clPrior1YearInstant502000000JPY
Other clCurrentQuarterInstant677000000JPY
Current liabilitiesPrior1YearInstant6924000000JPY
Current liabilitiesCurrentQuarterInstant6486000000JPY
Asset retirement obligations nclPrior1YearInstant48000000JPY
Asset retirement obligations nclCurrentQuarterInstant48000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant50000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50000000JPY
LiabilitiesPrior1YearInstant6975000000JPY
LiabilitiesCurrentQuarterInstant6537000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass