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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember170332000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-96675000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember17181000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember821000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember618000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Business consignment expense noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Business consignment expense noiCurrentYTDDuration_NonConsolidatedMember300000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember421000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember319000JPY
Expenses on interest subsidy noiPrior1YTDDuration_NonConsolidatedMember－JPY
Expenses on interest subsidy noiCurrentYTDDuration_NonConsolidatedMember545000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1510000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2044000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1286000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3249000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember8476000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember6477000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember289000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember166000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember166000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember60000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember40000JPY
Other noePrior1YTDDuration_NonConsolidatedMember208000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10486000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9942000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-105651000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember9284000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember3562000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3562000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-105651000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12846000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember432000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8515000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6829000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3439000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7262000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5075000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-112914000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember7771000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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