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Quarterly report · Q1

5138.TEDINET S100ROYJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥318m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥61m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥61m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥249m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥61m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥40m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total liabilities¥287mat 2023-06-30StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥781mat 2023-06-30StandaloneNet assets
Net assets / equity¥741mat 2023-03-31StandaloneNet assets
Cash and deposits¥800mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥793mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.692023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.112023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,604,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2023-03-31StandaloneTotal 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 · 194
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋　　藤　　勝　　彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊　　藤　　健　　一
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember317607000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1160574000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember61376000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember248580000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember39975000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember158491000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember167720000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember167390000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4604400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4600000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember781423000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember740851000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1068612000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1079882000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember8.69
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember36.75
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember8.11
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.15
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.731
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.686
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4604400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4606600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4604400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4606600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4599300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45993
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant4600000
Number of voting rights issued shares voting rightsCurrentQuarterInstant45993
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Cash and depositsPrior1YearInstant_NonConsolidatedMember792629000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember800154000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember91951000JPY

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 · 9 of 9 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 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass