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Quarterly report · Q1

3559.TEDINET S100ROMX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥471m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥442m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥30m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥32m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥29m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥29m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥20m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥21m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥248mat 2023-06-30StandaloneLiabilities
Total liabilities¥296mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.32023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.322022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.262023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.262022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,985,206at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 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 · 240
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember233514000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15640000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14364000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15640000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14364000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember295538000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember247878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178772000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember181317000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144772000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember147317000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1106322000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1089410000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198710000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198710000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1231156000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1219334000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember52000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1231208000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1219336000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1526747000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1467215000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember441885000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember470797000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember292107000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember315333000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember149777000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember155464000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember118108000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember125359000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember31669000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember30105000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember96000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember116000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1300000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1231000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1301000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1232000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember30390000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember28989000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember30390000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember28989000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4314000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
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