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Quarterly report · Q1

6246.TEDINET S100ROS4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥445m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥541m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥461m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥462m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥566m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥312m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥385m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥27.1bnat 2023-06-30StandaloneAssets
Total assets¥27.9bnat 2023-03-31StandaloneAssets
Total assets¥30.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.392023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.342022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 281
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27080257000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5381933000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4257609000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4640456000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3579207000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember741477000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember678401000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember200021000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember233557000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember541455000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember444843000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember23764000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember26219000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember780000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3272000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember751000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27821000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26987000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember137000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember2843000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember9687000JPY
Other noePrior1YTDDuration_NonConsolidatedMember37000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember742000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3018000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10429000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember566259000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember461401000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember111000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember111000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember566358000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember461512000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember180954000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember149342000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember385404000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember312169000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第90期第１四半期（自　2023年４月１日　至　2023年６月30日）

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
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