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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember997322000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413088000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-411576000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1681237000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1728463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29051000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember29051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1720169000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1757515000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4124589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4108368000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1177537000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1452802000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember836728000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1004886000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember340809000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember447915000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember212282000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember254850000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember128526000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember193064000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember376000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember301000JPY
Loss on extinguishment share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember2702000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember334000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1657000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember711000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4661000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember127824000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember188402000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember127824000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember188402000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember43485000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62779000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember84339000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember125623000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期第１四半期（自2023年４月１日　至2023年６月30日）

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