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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9122000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember93793000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember98154000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember35126000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember44861000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember666120000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember661908000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember892764000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember873583000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4124589000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4108368000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember254393000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember171804000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56004000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86117000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember71601000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38171000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember16180000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember226468000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71135000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1259269000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1589195000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember158827000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57525000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22857000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5692000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember82120000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember60659000JPY
Other clPrior1YearInstant_NonConsolidatedMember11492000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember46949000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2195721000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2146747000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember165638000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember151637000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember43060000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember52469000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember204106000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2404419000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2350853000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529833000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember541309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589932000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember601408000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember974560000JPY

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