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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
AssetsCurrentQuarterInstant_NonConsolidatedMember16215285000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember316642000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember333100000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember357232000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10356000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60418000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26987000JPY
Other clPrior1YearInstant_NonConsolidatedMember368479000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember501326000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1102773000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember871771000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember349655000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember353685000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember508534000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember273419000JPY
Other nclPrior1YearInstant_NonConsolidatedMember614831000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember620067000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1473022000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1247172000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2575795000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2118943000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1820000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1820000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1320000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10894391000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10976767000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69828000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13964562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14046938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember49403000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember49403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14007625000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14096342000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16583421000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16215285000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1616516000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1934834000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1076552000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1172278000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember539964000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember762556000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember491164000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember493027000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember48799000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember269529000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember68000JPY

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