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Quarterly report · Q1

2883.TEDINET S100ROAK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥27.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥316m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥352m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥332m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥332m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥373m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥231m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥251m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.2bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥11.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥39.142023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 244
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59069
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5906900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant6008300
Number of voting rights issued shares voting rightsCurrentQuarterInstant59069
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member98600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member98600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0164
Number of shares held in own name treasury shares etcCurrentQuarterInstant98600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant98600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0164
Cash and depositsPrior1YearInstant_NonConsolidatedMember2657108000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2538789000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4690330000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4683467000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2784061000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3125464000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1450192000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1622219000JPY
Other caPrior1YearInstant_NonConsolidatedMember48614000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52359000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11630308000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12022300000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember685338000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember676730000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16813000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15797000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember501663000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember522426000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7310000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7310000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember494353000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember515116000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1196504000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1207643000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12826813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13229944000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1791242000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2184362000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember810000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember395361000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember120764000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49467000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30539000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember26200000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember555346000JPY

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