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Quarterly report · Q1

4416.TEDINET S100RNAJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥374m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥362m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥38m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥21m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥38m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥38m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥20m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥42m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥34m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥18m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.3bnat 2023-06-30StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥333mat 2023-06-30StandaloneLiabilities
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Net assets / equity¥929mat 2023-06-30StandaloneNet assets
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥947mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥932mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-8.882023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.812022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,726,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,690,200at 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 · 256
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6345000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9516000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10836000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15768000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16371000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4309000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16106000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember15475000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember99474000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember132609000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10094000JPY
Other clPrior1YearInstant_NonConsolidatedMember19615000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271137000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember303638000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember32750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember25160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3749000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3758000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember36499000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember28918000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember307637000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember332556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1351881000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1352091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191371000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191581000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-572861000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-614859000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember970391000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember928813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember970391000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember928813000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1261369000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember362014000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember373975000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember165101000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember170599000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember196913000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember203376000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember175553000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember241106000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember21359000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-37729000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 rounding
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