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Quarterly report · Q1

3969.TEDINET S100RHQP
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥540m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥532m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥207m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥206m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥207m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1000m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥207m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥206m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥137m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥670m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥135m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.0bnat 2023-06-30StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥918mat 2023-06-30StandaloneLiabilities
Total liabilities¥967mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥18.342023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.972022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 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 · 238
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7481100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74811
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6200
Number of shares issued shares voting rightsCurrentQuarterInstant7487400
Number of voting rights issued shares voting rightsCurrentQuarterInstant74811
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember4069391000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4079593000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember224271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember205407000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51361000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember35091000JPY
Other caPrior1YearInstant_NonConsolidatedMember37962000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34756000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4382987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4354848000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember47580000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember44657000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6139000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6157000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53720000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember50815000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember455411000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember451875000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember49593000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember455411000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember501469000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember134408000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember120328000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember643540000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember672613000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5027461000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24837000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35692000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173046000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61284000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember497398000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember534792000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38350000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18872000JPY
Other clPrior1YearInstant_NonConsolidatedMember91365000JPY

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