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Quarterly report · Q1

3329.TEDINET S100RUGH
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥252m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥116m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥264m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥262m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥123m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥164m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥74m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥8.4bnat 2023-07-31StandaloneAssets
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥7.9bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥20.292023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-07-31StandaloneTotal 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 · 309
ItemContextValueUnit
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember320000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1075000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember820000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16029000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13478000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember307628000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember307069000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember417402000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember417402000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1443902000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1443884000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2226922000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2225403000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3743095000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3747247000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8443513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8405265000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember236668000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember254035000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1986000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3577000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember441227000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember406850000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember97237000JPY
Accrued bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember94091000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember72712000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19762000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember226779000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember130640000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember555000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27345000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember19063000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4083000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember3745000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember544000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember1144000JPY
Other clPrior1YearInstant_NonConsolidatedMember245000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember302000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1730305000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1566391000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3476000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass