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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember791299000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46154000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-46154000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1869308000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1878036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1869308000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1878036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2339675000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2222916000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember506130000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember618340000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember331252000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember420048000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember174877000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember198291000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember133525000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember159788000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember41352000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember38503000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember189000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember154000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember675000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember164000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember208000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember508000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember884000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember72000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember41860000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember39315000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember188000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember188000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember40000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2048000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember39315000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1429000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember810000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember235000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12281000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1664000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13091000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember384000JPY

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