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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
Other clCurrentQuarterInstant_NonConsolidatedMember123959000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember824997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember774600000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51996000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember52291000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22235000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22860000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67722000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67776000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141953000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember142927000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember966951000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember917528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2783141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2830586000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4026576000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4074021000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember33000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember35912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4059576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4109933000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5027461000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember531774000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember540113000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember145029000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember146379000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember386744000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember393733000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember180757000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember186864000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember205987000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember206869000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember205987000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember206869000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember314000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember314000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember205987000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember207183000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember48435000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55934000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember22996000JPY

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