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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember23878000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6789000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5703000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember18175000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember296519000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember345559000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1449262000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1222462000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember449468000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember245415000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9553000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11008000JPY
Other clPrior1YearInstant_NonConsolidatedMember298655000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember203942000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember757677000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember460366000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember757677000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember460366000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember877302000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember899734000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember818929000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember841361000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember818929000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember841361000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1009122000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-982955000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1009122000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-982955000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember686992000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember757895000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4592000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember691585000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember762095000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1449262000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1222462000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember675592000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1012592000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember497779000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember751875000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember177812000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember260717000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember184290000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember227168000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-6478000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember33548000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY

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