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Quarterly report · Q1

3841.TEDINET S100RK0K
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥530m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥573m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥95m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥120m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥123m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥123m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥145m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥100m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥266m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥106m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥26.032023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.682022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.672022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,400at 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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3848600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38486
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant3909800
Number of voting rights issued shares voting rightsCurrentQuarterInstant38486
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.015
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant_NonConsolidatedMember3644221000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3609978000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember313136000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember312206000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember167852000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember218112000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember371000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember199000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember199000JPY
Other caPrior1YearInstant_NonConsolidatedMember54862000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81288000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4180274000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4222157000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31615000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29487000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22403000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22877000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember124590000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember134199000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember80941000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember69622000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50974000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember48092000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember256506000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember251914000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember310525000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember304279000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4490799000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4526436000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115999000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember65917000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21419000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16587000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94161000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48527000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember866855000JPY

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 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