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Quarterly report · Q1

4417.TEDINET S100RO14
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥193m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥129m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥188m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥188m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥128m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥126m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥488m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥84m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.1bnat 2023-06-30StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥16.972023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.492023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.062022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,569,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,654,000at 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 · 283
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7343800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73438
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant7383000
Number of voting rights issued shares voting rightsCurrentQuarterInstant73438
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member35700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member35700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0048
Number of shares held in own name treasury shares etcCurrentQuarterInstant35700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant35700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0048
Cash and depositsPrior1YearInstant_NonConsolidatedMember1078704000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1208433000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1210874000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember850092000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10029000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember11600000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember930482000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1159642000JPY
Other caPrior1YearInstant_NonConsolidatedMember1733000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5016000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3231824000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3234785000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember44640000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember44640000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-22088000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-23048000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember22552000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember21592000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29929000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember29929000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15930000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-16506000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13999000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13423000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember36551000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember35015000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember94703000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember91321000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83211000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember85338000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12177000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember190092000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember176660000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember520460000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember506219000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13189000JPY

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