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Quarterly report · Q1

2666.TEDINET S100RODJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥59m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥31m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥85m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥85m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥61m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥52m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥40m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.4bnat 2023-06-30StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥530mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.632023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 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 · 261
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100701000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23005000JPY
Other clPrior1YearInstant_NonConsolidatedMember597320000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember600982000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1537176000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1485292000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1384000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1334000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember455515000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember436494000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember391835000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember396592000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11558000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20690000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2242910000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2187777000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3780087000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3673069000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2505877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2505877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1074049000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1097601000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3679770000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3703323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3679770000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3703323000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7459857000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7376392000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1737376000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1988617000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1129963000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1333379000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember607413000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember655237000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember576592000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember595870000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember30820000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember59367000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember22522000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember23800000JPY
Gain on sales of scraps noiPrior1YTDDuration_NonConsolidatedMember5236000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember4813000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10073000JPY

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
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