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Quarterly report · Q1

4333.TEDINET S100RNC4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥329m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥334m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥332m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥337m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥332m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥337m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥229m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥232m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.0bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥18.832023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.192022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,865,992at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 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 · 249
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember137727000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember355939000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember188062000JPY
Other clPrior1YearInstant_NonConsolidatedMember165979000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember216163000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916952000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1979421000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2080773000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2118079000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41619000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122393000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2145839000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4039346000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4125260000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember526584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember600400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember600400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8039000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8024848000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-596163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-596163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8569821000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8555669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember203877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember278365000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember203877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember278365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8773699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8834035000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12813045000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12959296000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3653845000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3944404000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2972004000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3226203000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember681841000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember718200000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember348208000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember389650000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember333632000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember328549000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2532000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2771000JPY
Commission for insurance office work noiPrior1YTDDuration_NonConsolidatedMember204000JPY
Commission for insurance office work noiCurrentYTDDuration_NonConsolidatedMember197000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember492000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember631000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3229000JPY

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