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Quarterly report · Q1

4391.TEDINET S100S9BW
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥500m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥452m2022-07-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥112m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥112m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥261m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2022-07-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥112m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥51m2022-07-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥84m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥185m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2023-09-30StandaloneLiabilities
Total liabilities¥271mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥26.282023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.942022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.682023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.712022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.532022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,279,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,272,500at 2022-09-30StandaloneTotal 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 · 224
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31805
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3180500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8200
Number of shares issued shares voting rightsCurrentQuarterInstant3279000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31805
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member90300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member90300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.028
Number of shares held in own name treasury shares etcCurrentQuarterInstant90300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant90300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.028
Cash and depositsPrior1YearInstant_NonConsolidatedMember1453700000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1384918000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember194249000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember252924000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2608000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2231000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14473000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19291000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember9096000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember9096000JPY
Other caPrior1YearInstant_NonConsolidatedMember46354000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45489000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-116000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-152000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1720366000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1713800000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29171000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30042000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember149147000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember147927000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8691000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember38103000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember157839000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember186031000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42902000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42902000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15333000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember28651000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-315000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-406000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57920000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember71147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember244930000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember287220000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1965296000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2001021000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19697000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass