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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember5788000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22752000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11491000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7200000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember7713000JPY
Provision clPrior1YearInstant_NonConsolidatedMember33572000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember8393000JPY
Other clPrior1YearInstant_NonConsolidatedMember66631000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember110442000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember686062000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1153180000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1055343000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1269625000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember15540000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember16742000JPY
Other nclPrior1YearInstant_NonConsolidatedMember72326000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember68277000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1143210000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1354644000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1829272000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2507825000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember754735000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember754735000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362554000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember905550000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember860610000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-219425000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-219425000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1803414000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1758474000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1168000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember95824000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4804000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1903173000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1855541000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3732445000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4363367000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember343465000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember534868000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember288698000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember347354000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember54766000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember187514000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember151442000JPY

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