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Quarterly report · Q1

4923.TEDINET S100RI01
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥100m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥96m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥104m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥104m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥102m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥62m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥65m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.3bnat 2023-06-30StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥11.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.412023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,940,603at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 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 · 260
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember337078000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember543078000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13084000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256018000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember139206000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10078000JPY
Other clPrior1YearInstant_NonConsolidatedMember310632000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember468391000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2157731000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1198629000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember241132000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember235699000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember702992000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember719051000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember242560000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember260130000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember171200000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember170300000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1357885000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1385181000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3515616000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2583810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember642352000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12316010000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11911010000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3169785000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3182990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10176377000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9758172000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember916000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember916000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10177412000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9759088000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12342899000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1582936000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1693056000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember405615000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember456423000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1177321000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1236633000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1081608000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1136627000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember95713000JPY

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