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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember8059237000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9281093000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9215542000JPY
Service revenue rev oaPrior1YTDDuration_NonConsolidatedMember1335614000JPY
Service revenue rev oaCurrentYTDDuration_NonConsolidatedMember1326042000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember463000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember7721000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1336077000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1333764000JPY
Cost of service cos exp oaPrior1YTDDuration_NonConsolidatedMember968738000JPY
Cost of service cos exp oaCurrentYTDDuration_NonConsolidatedMember952523000JPY
Cost of purchased goodsPrior1YTDDuration_NonConsolidatedMember387000JPY
Cost of purchased goodsCurrentYTDDuration_NonConsolidatedMember7010000JPY
Total beginning and purchase of goodsPrior1YTDDuration_NonConsolidatedMember387000JPY
Total beginning and purchase of goodsCurrentYTDDuration_NonConsolidatedMember7010000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember387000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember7010000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember969125000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember959533000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember366952000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember374230000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember13401000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember16932000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember64634000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember59856000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1357000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1466000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember7727000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember7621000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1411000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2208000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember6452000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember6734000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember4021000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember3875000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember19979000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember22073000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember3223000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember3254000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember18945000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember23524000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember141154000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember147545000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember225797000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember226684000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember652000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1155000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember7066000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember7834000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY

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