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Quarterly report · Q1

5935.TEDINET S100RLSS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥57m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥78m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥40m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥40m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥56m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥33m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥32m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥10.1bnat 2023-06-30StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥8.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥938mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-8.592023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.282022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 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 · 286
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4462907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember483912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember462528000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember483912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember462528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5240950000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4925435000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10282927000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10091874000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2369046000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2951815000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1678546000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2133642000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember690500000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember818172000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember768570000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember875241000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-78070000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-57068000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12602000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13202000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3400000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3404000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember2659000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember3064000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11320000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3698000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29982000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23369000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1622000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1582000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember1644000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember1183000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember1831000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember1600000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2402000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1788000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7500000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6154000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-55587000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-39853000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-55587000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-39853000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember22092000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7849000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-45898000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-14947000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-23806000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-7098000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-31781000JPY

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
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