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Quarterly report · Q1

3294.TEDINET S100RJLU
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥365m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥316m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥316m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥218m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥709m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥27.9bnat 2023-06-30StandaloneAssets
Total assets¥27.4bnat 2023-03-31StandaloneAssets
Total assets¥24.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥17.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.792023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.062022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.312023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.562022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 265
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6066200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60662
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12200
Number of shares issued shares voting rightsCurrentQuarterInstant6379100
Number of voting rights issued shares voting rightsCurrentQuarterInstant60662
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0471
Number of shares held in own name treasury shares etcCurrentQuarterInstant300700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0471
Cash and depositsPrior1YearInstant_NonConsolidatedMember4793074000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4598948000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember12334264000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember13128083000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember7154560000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember5884882000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1973000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1531000JPY
Other caPrior1YearInstant_NonConsolidatedMember454807000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember750441000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-308000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-304000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24738371000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24363582000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2302956000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3132049000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2302956000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3132049000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember492000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember388000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember384389000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember360703000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-389000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-389000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember383999000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember360314000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2687449000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3492753000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27425820000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27856335000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember555718000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember568907000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6925780000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember7444780000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember758898000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember764662000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember393646000JPY

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