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Quarterly report · Q1

3191.TEDINET S100S3KC
Period2023-06-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥31.6bn2023-06-21 → 2023-09-20StandaloneNet sales
Revenue¥1.6bn2023-06-21 → 2023-09-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales (5-year summary)
Revenue¥31.0bn2022-06-21 → 2022-09-20StandaloneNet sales
Revenue¥1.4bn2022-06-21 → 2022-09-20StandaloneOperating revenue2
Operating income¥2.8bn2023-06-21 → 2023-09-20StandaloneOperating income
Operating income¥3.1bn2022-06-21 → 2022-09-20StandaloneOperating income
Ordinary income¥3.1bn2023-06-21 → 2023-09-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2022-06-21 → 2022-09-20StandaloneOrdinary income
Profit before tax¥3.1bn2023-06-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-06-21 → 2022-09-20StandaloneIncome before income taxes
Net income¥2.1bn2023-06-21 → 2023-09-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-06-21 → 2022-09-20StandaloneProfit loss
Total assets¥154.7bnat 2023-09-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥157.4bnat 2022-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥39.7bnat 2023-09-20StandaloneLiabilities
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Net assets / equity¥115.0bnat 2023-09-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥114.3bnat 2022-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥30.2bnat 2023-09-20StandaloneCash and deposits
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
EPS (basic)¥33.482023-06-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.52022-06-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.472023-06-21 → 2023-09-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.472022-06-21 → 2022-09-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued68,584,671at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-09-20StandaloneTotal 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 · 322
ItemContextValueUnit
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember1290000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember556000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember515000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember102000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember119000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1947000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2014000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2034000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember184000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3768000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3477000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1775000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1766000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7742000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7464000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100313000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember99497000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember160927000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember154729000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6511000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7510000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3091000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2932000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember41000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2977000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember752000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1039000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember910000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember619000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5779000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5684000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19486000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18454000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9120000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8387000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember43000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2126000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2129000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5512000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5526000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5068000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5029000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember109000000JPY

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 2023-06-20pass
balance sheet identitynon_consolidated 2023-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass