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Quarterly report · Q1

7046.TEDINET S100RNFN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥618m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥506m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥39m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥41m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥39m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥267m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥39m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥169m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥384,0002022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥345mat 2023-06-30StandaloneLiabilities
Total liabilities¥470mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥12.682023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.192022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 286
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember14821000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2600000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember633000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15957000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15454000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3516000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3674000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60751000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember48470000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74220000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74220000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18570000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21819000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember157059000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember148185000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember188345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember176955000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2339675000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2222916000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49755000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember47081000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2506000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1522000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49493000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember17462000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36770000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41846000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43250000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5169000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51120000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember36293000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember92694000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember112111000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13600000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember43452000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember111174000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19938000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember450367000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember324879000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember470367000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember344879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember833180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296524000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember299712000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember785758000JPY

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