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Quarterly report · Q1

4431.TEDINET S100RULU
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥5.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥411m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥184m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥411m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥896m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥411m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥245m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥274m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥888m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥360m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥6.5bnat 2023-07-31StandaloneAssets
Total assets¥6.2bnat 2023-04-30StandaloneAssets
Total assets¥5.1bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥14.332023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.642022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.272023-05-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.572022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,637,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-07-31StandaloneTotal 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 · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19141700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191417
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentQuarterInstant19635000
Number of voting rights issued shares voting rightsCurrentQuarterInstant191417
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member484700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member484700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0247
Number of shares held in own name treasury shares etcCurrentQuarterInstant484700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant484700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0247
Cash and depositsPrior1YearInstant_NonConsolidatedMember3957469000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4194977000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember553114000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember396245000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember451552000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember659872000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember102508000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember103546000JPY
Other caPrior1YearInstant_NonConsolidatedMember95912000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember102110000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-519000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-374000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5160039000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5456378000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember88096000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember75448000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39996000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember72610000JPY
Other ppePrior1YearInstant_NonConsolidatedMember－JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember128092000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember170059000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember16357000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember15356000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember794000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember758000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember210684000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember211548000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember84479000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember87952000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20828000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember18810000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember333144000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember334426000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember29870000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember39871000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember18000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass