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Quarterly report · Q1

3682.TEDINET S100RO0U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥550m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥514m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥15m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥33m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥15m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥245m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥15m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥33m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥10m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥175m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥22m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥866mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.452023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 245
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember630000JPY
Allowance for employee stock benefits nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Allowance for employee stock benefits nclCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29715000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29714000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember33285000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32744000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866136000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1245866000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember507386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2556180000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2431534000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3334972000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3210327000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15383000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15383000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3341919000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3225711000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4208056000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4471577000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember514078000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember549709000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember193108000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember275136000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember320970000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember274572000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember287584000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember259186000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember33385000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember15385000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19000JPY
Employment levy system for persons with disabilities noePrior1YTDDuration_NonConsolidatedMember850000JPY
Employment levy system for persons with disabilities noeCurrentYTDDuration_NonConsolidatedMember200000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember850000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember200000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember32541000JPY

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
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