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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
Other clCurrentQuarterInstant_NonConsolidatedMember501344000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3117617000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3647010000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember263184000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember264075000JPY
Other nclPrior1YearInstant_NonConsolidatedMember135767000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember131276000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember398951000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember395351000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3516569000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4042362000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1909825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1909825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember686951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6909077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6785776000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-200091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9305763000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9182461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5120000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9310244000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9187582000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12826813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13229944000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6318720000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6964248000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5154152000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5808725000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1164567000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1155522000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember812568000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember839173000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember351999000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember316348000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2244000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2244000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember18436000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember13707000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1545000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1866000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22226000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17818000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1241000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1279000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY

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