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Quarterly report · Q1

6347.TEDINET S100RMJG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥535m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥343m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥17m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥97m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥9m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥106m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥13m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥106m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥8m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥113m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.4bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.892023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.432022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8776300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember87763
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9125
Number of shares issued shares voting rightsCurrentQuarterInstant9417525
Number of voting rights issued shares voting rightsCurrentQuarterInstant87763
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member632100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member632100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0671
Number of shares held in own name treasury shares etcCurrentQuarterInstant632100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant632100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0671
Cash and depositsPrior1YearInstant_NonConsolidatedMember1404893000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1545910000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember318183000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember220628000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember893898000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember1212654000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember166211000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember92363000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember172255000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember492639000JPY
Other caPrior1YearInstant_NonConsolidatedMember33225000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59049000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2988668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3623247000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember393489000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember381226000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember661489000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember649226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10526000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9146000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85172000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember95117000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13410000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13370000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71762000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember81747000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember743777000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember740120000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3732445000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4363367000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember223240000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember358520000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember325419000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember650832000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7246000JPY

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 rounding
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