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Quarterly report · Q1

2782.TEDINET S100RMQ1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥212.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥52.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥3.1bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥4.4bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥3.1bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥10.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3.0bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥125.1bnat 2023-06-30StandaloneAssets
Total assets¥126.9bnat 2023-03-31StandaloneAssets
Total assets¥120.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥29.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥96.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥92.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥51.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.452023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.462022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 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 · 273
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75212600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember752126
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember27100
Number of shares issued shares voting rightsCurrentQuarterInstant75840000
Number of voting rights issued shares voting rightsCurrentQuarterInstant752126
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0079
Number of shares held in own name treasury shares etcCurrentQuarterInstant600300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0079
Cash and depositsPrior1YearInstant_NonConsolidatedMember55078000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember51692000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2098000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2385000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember20555000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember22338000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1092000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1106000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember5363000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember4623000000JPY
Other caPrior1YearInstant_NonConsolidatedMember58000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember87242000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember85224000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19127000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember18980000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4190000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4445000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23317000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23426000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember116000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember176000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13519000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13589000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2717000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2686000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-32000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16181000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember16243000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39615000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember39846000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember126857000000JPY

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