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Quarterly report · Q1

5979.TEDINET S100RM11
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥270m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥49m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥274m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥274m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥56m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥260m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥44m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥16.2bnat 2023-06-30StandaloneAssets
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥15.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥182.862023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.752022-04-01 → 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 ratio86.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 270
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14228
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1422800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1440000
Number of voting rights issued shares voting rightsCurrentQuarterInstant14228
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member16200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0113
Number of shares held in own name treasury shares etcCurrentQuarterInstant16200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0113
Cash and depositsPrior1YearInstant_NonConsolidatedMember9384861000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8906885000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1329115000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1273845000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember320387000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember262809000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember692114000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember737785000JPY
Work in processPrior1YearInstant_NonConsolidatedMember189352000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember223455000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember589829000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember561904000JPY
Other caPrior1YearInstant_NonConsolidatedMember22146000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22791000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8457000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7858000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12519349000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11981619000JPY
LandPrior1YearInstant_NonConsolidatedMember1731904000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1731904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1856485000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1952901000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3588389000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3684806000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42130000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37891000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember109795000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember118843000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember335755000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember404124000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember433551000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember510967000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4064071000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4233665000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16583421000JPY

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