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Quarterly report · Q1

3796.TEDINET S100RMNC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥680m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥618m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥16m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥18m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥39m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥236m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥39m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥20m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥27m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥27m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥11m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥558mat 2023-06-30Cons.Liabilities
Total liabilities¥522mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥733mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥807mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥733mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥627mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥732mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥130m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥636m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥32m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-06-30Cons.Equity to asset ratio (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 · 349
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant1827209000JPY
Net assetsPrior1YearInstant1835094000JPY
Net assetsCurrentQuarterInstant1827209000JPY
Liabilities and net assetsPrior1YearInstant2357059000JPY
Liabilities and net assetsCurrentQuarterInstant2384714000JPY
Net salesPrior1YTDDuration617995000JPY
Net salesCurrentYTDDuration680470000JPY
Cost of salesPrior1YTDDuration258264000JPY
Cost of salesCurrentYTDDuration298451000JPY
Gross profitPrior1YTDDuration359730000JPY
Gross profitCurrentYTDDuration382018000JPY
Selling general and administrative expensesPrior1YTDDuration341503000JPY
Selling general and administrative expensesCurrentYTDDuration365840000JPY
Operating incomePrior1YTDDuration18227000JPY
Operating incomeCurrentYTDDuration16177000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration23042000JPY
Commission fee noiPrior1YTDDuration1640000JPY
Commission fee noiCurrentYTDDuration131000JPY
Non operating incomePrior1YTDDuration1641000JPY
Non operating incomeCurrentYTDDuration23175000JPY
Interest expenses noePrior1YTDDuration1000JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration149000JPY
Commission fee noeCurrentYTDDuration149000JPY
Non operating expensesPrior1YTDDuration151000JPY
Non operating expensesCurrentYTDDuration149000JPY
Ordinary incomePrior1YTDDuration19717000JPY
Ordinary incomeCurrentYTDDuration39203000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration19717000JPY
Income before income taxesCurrentYTDDuration39203000JPY
Income taxes currentPrior1YTDDuration1471000JPY
Income taxes currentCurrentYTDDuration1471000JPY
Income taxes deferredPrior1YTDDuration7095000JPY
Income taxes deferredCurrentYTDDuration11110000JPY
Income taxesPrior1YTDDuration8567000JPY
Income taxesCurrentYTDDuration12581000JPY
Profit lossPrior1YTDDuration11150000JPY
Profit lossCurrentYTDDuration26621000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11150000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26621000JPY
Profit lossPrior1YTDDuration11150000JPY
Profit lossCurrentYTDDuration26621000JPY
Comprehensive incomePrior1YTDDuration11150000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass