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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember930647000JPY
Other clPrior1YearInstant_NonConsolidatedMember86308000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember154744000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1184744000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1216423000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1188444000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1220123000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember762524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember762524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember893443000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember893443000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1675027000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1678984000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28639000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28639000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3302355000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3306312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3302355000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3306312000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4490799000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4526436000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember573109000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember530079000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember173301000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember182929000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember399807000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember347150000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember279889000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember252279000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember119917000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember94870000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember19106000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember14559000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6736000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember14315000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25848000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28880000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember298000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember989000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember298000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember989000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember145467000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember122761000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember145467000JPY

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