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Quarterly report · Q1

4932.TEDINET S100RM0I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥68m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥340m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥66m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥339m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥66m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥339m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥46m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥235m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.9bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥982mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.842023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.762022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 288
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9585800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember95858
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentQuarterInstant10394000
Number of voting rights issued shares voting rightsCurrentQuarterInstant95858
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member799600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member799600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0769
Number of shares held in own name treasury shares etcCurrentQuarterInstant799600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant799600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0769
Cash and depositsPrior1YearInstant_NonConsolidatedMember1388343000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember982022000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember378114000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember626881000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember629328000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember785167000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember861101000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember850967000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember212433000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember272386000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13784000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember134619000JPY
Other caPrior1YearInstant_NonConsolidatedMember14510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43533000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3497617000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3695577000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18499000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember18055000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35024000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember34820000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1619000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember55142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54292000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1126000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1063000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24938000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember22335000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26064000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23398000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember66661000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember86568000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember10069000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15688000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember15688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY

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