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Quarterly report · Q1

4762.TEDINET S100RNV3
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥227m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥226m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥236m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥985m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥236m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥234m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥159m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥694m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥158m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.2bnat 2023-06-30StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥8.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.262023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.182022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 296
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8217700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82177
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember43900
Number of shares issued shares voting rightsCurrentQuarterInstant8261600
Number of voting rights issued shares voting rightsCurrentQuarterInstant82177
Cash and depositsPrior1YearInstant_NonConsolidatedMember2258679000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2258593000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember405297000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember295334000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember81925000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember182453000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26311000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember28315000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1463091000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1467760000JPY
Other caPrior1YearInstant_NonConsolidatedMember8419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9299000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4243724000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4241756000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember92654000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember92654000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-39517000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-40586000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember53136000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember52068000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember199545000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember200590000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-160128000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-163295000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39417000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember37295000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92553000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember89363000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1074574000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1055572000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember143409000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember145519000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1218977000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1202085000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3297441000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3297500000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember200997000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember200997000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember227400000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember183840000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3725838000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3682337000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5037369000JPY

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 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