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Quarterly report · Q1

3908.TEDINET S100RJAN
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥556m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥581m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥30m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥299,0002022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥13m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥100m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥311,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥13m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥6m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥9m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥4m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2023-06-30StandaloneLiabilities
Total liabilities¥327mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-1.992023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 300
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4487700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44877
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant4791600
Number of voting rights issued shares voting rightsCurrentQuarterInstant44877
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member302200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member302200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0631
Number of shares held in own name treasury shares etcCurrentQuarterInstant302200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant302200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0631
Cash and depositsPrior1YearInstant_NonConsolidatedMember1253952000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1250925000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember232835000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember203590000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember42000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember280000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4565000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25718000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41477000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember21137000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember18354000JPY
Other caPrior1YearInstant_NonConsolidatedMember16080000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16057000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-182000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1549584000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1535081000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2504000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3339000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17495000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember16660000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember469466000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember477770000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-421361000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-426654000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember48104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember51115000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember569636000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember556437000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-438457000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-441557000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember131178000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember114879000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember196778000JPY

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
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