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Quarterly report · Q1

4435.TEDINET S100RLRF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥63m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥63m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥41m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥107m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥28m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥79m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.1bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.382023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.242023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.412022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio29.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,581,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,523,700at 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 · 278
ItemContextValueUnit
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-757639000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-785217000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-757639000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1026000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1491310000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1522266000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1522266000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4622912000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5102089000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1368551000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1753388000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember333158000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember444250000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1035393000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1309138000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember926479000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1245735000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember108915000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember63403000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember152000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember153000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1148000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember843000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember388000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember32000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1536000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember875000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember107397000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember62681000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember21382000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember21382000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember107397000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember41299000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28694000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13721000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember78703000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember27578000JPY
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16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
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