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Quarterly report · Q1

4691.TEDINET S100RPA1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥479m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥559m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥393m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥388m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥586m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥380m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥577m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥35.5bnat 2023-06-30StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥32.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥31.532023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio19.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 308
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15635117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15389254000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29099102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28557700000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4307624000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4307624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3215044000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3595214000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7538461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7918631000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14559000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15752000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945452000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-945452000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-930893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-929700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6607568000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6988931000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35706670000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35546632000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3842769000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4444869000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3087491000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3771624000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember755277000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember673245000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember195836000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember194501000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember559440000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember478743000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember30153000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember22712000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1670000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Cancellation fee income noiPrior1YTDDuration_NonConsolidatedMember84717000JPY
Cancellation fee income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember25752000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember4945000JPY
Subsidies for infection prevention measures noiPrior1YTDDuration_NonConsolidatedMember8769000JPY
Subsidies for infection prevention measures noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2241000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3915000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember153312000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember31574000JPY

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 rounding
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