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Quarterly report · Q1

5579.TEDINET S100RPEZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥997m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥91m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥89m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥436m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥89m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥61m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥290m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥960mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.812023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 202
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡島　信平
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宇野　公之
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember997432000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3654259000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember89460000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember435897000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember61460000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember289852000JPY
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_NonConsolidatedMember292329000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember106029000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1700000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1847297000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1512048000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2864453000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2471839000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember35.81
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember170.50
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.645
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.612
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2000000
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1700000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1700000
Number of voting rights issued shares voting rightsCurrentQuarterInstant17000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1517358000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1825497000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember453436000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember512043000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember90370000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3807000JPY

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 rounding
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