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Quarterly report · Q1

2334.TEDINET S100RMW1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥676m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥34m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥6m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥32m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥32m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥23m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥37m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥755mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥460mat 2023-06-30StandaloneLiabilities
Total liabilities¥758mat 2023-03-31StandaloneLiabilities
Net assets / equity¥762mat 2023-06-30StandaloneNet assets
Net assets / equity¥692mat 2023-03-31StandaloneNet assets
Net assets / equity¥422mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥463mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥458mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.952023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.792023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio62.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,632,859at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,059at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,399,334at 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 · 258
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26302
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2630200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1859
Number of shares issued shares voting rightsCurrentQuarterInstant2632859
Number of voting rights issued shares voting rightsCurrentQuarterInstant26302
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember457574000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember463363000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember620959000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember370789000JPY
Other caPrior1YearInstant_NonConsolidatedMember77939000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44974000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3731000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2224000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1152742000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember876903000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12970000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember12970000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-661000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-909000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember12308000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember12060000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28509000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember30212000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-18987000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-19588000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4220000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-4220000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5301000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6403000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18463000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember114978000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember109075000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember36730000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember144354000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember136869000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember26245000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember259332000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember308920000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26367000JPY

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