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Quarterly report · Q1

3848.TEDINET S100RLTT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥762m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥224m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥232m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥498m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥288m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥210m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥208m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-06-30StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥4.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥34.42023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,414,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,414,000at 2023-03-31StandaloneTotal 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 · 227
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中村　憲一　　印
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西村　大司　　印
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember761953000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2496409000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember232397000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember497724000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember210424000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember208050000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember430895000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember430895000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7414000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7414000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4149122000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3985122000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5687233000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5222926000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember34.40
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.04
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember22.50
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.730
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.763
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7414000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7414000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7414000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7414000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1216000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6196300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61963
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant7414000
Number of voting rights issued shares voting rightsCurrentQuarterInstant61963
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1216000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1640
Number of shares held in own name treasury shares etcCurrentQuarterInstant1216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1216000

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 · 9 of 9 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 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass