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Quarterly report · Q1

7079.TEDINET S100RNY8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥927m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥239m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥163m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥239m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥240m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥165m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥162m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥723mat 2023-06-30StandaloneLiabilities
Total liabilities¥858mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥67.452023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.712022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.372023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.422022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,402,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 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 · 240
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember16592000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember139026000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember144946000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember858142000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember723017000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279248000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279248000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279248000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember279248000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2244756000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2308278000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2802784000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2866307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2802784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2866307000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3660927000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3589324000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember927449000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1045762000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember635797000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember648406000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember291652000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember397356000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember128689000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember158218000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember162963000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember239137000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2188000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2188000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember45000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember165105000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember239106000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember702000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember702000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember24000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember24000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember165105000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember239783000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31115000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass
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