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Quarterly report · Q1

7089.TEDINET S100RJQE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥730m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥709m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥102m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥164m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥100m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥587m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥100m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥164m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥72m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥65m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.7bnat 2023-06-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥484mat 2023-06-30Cons.Liabilities
Total liabilities¥779mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.682023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.942022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-06-30Cons.Equity to asset ratio (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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-06-30¥730m
—segment totalrevenue external2023-04-01 → 2023-06-30¥730m
—segment totalsegment profit2023-04-01 → 2023-06-30¥102m
—segment totalrevenue2022-04-01 → 2022-06-30¥709m
—segment totalrevenue external2022-04-01 → 2022-06-30¥709m
—segment totalsegment profit2022-04-01 → 2022-06-30¥164m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 284
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1745270000JPY
Cash and depositsCurrentQuarterInstant1534451000JPY
Accounts receivable tradePrior1YearInstant331195000JPY
Accounts receivable tradeCurrentQuarterInstant263284000JPY
Operational investment securities caPrior1YearInstant463408000JPY
Operational investment securities caCurrentQuarterInstant463458000JPY
Other caPrior1YearInstant27648000JPY
Other caCurrentQuarterInstant112495000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-225000JPY
Current assetsPrior1YearInstant2567522000JPY
Current assetsCurrentQuarterInstant2373465000JPY
Property plant and equipmentPrior1YearInstant123336000JPY
Property plant and equipmentCurrentQuarterInstant120299000JPY
Intangible assetsPrior1YearInstant68000JPY
Intangible assetsCurrentQuarterInstant54000JPY
Other ioaPrior1YearInstant278871000JPY
Other ioaCurrentQuarterInstant252522000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3465000JPY
Investments and other assetsPrior1YearInstant278871000JPY
Investments and other assetsCurrentQuarterInstant249057000JPY
Noncurrent assetsPrior1YearInstant402276000JPY
Noncurrent assetsCurrentQuarterInstant369411000JPY
AssetsPrior1YearInstant2969798000JPY
AssetsCurrentQuarterInstant2742876000JPY
Accounts payable otherPrior1YearInstant426509000JPY
Accounts payable otherCurrentQuarterInstant177038000JPY
Current portion of long term loans payablePrior1YearInstant66674000JPY
Current portion of long term loans payableCurrentQuarterInstant37500000JPY
Income taxes payablePrior1YearInstant2607000JPY
Income taxes payableCurrentQuarterInstant1870000JPY
Accrued consumption taxesPrior1YearInstant52979000JPY
Accrued consumption taxesCurrentQuarterInstant28225000JPY
Provision for bonusesPrior1YearInstant94296000JPY
Provision for bonusesCurrentQuarterInstant45259000JPY
Other clPrior1YearInstant136261000JPY
Other clCurrentQuarterInstant194201000JPY
Current liabilitiesPrior1YearInstant779327000JPY
Current liabilitiesCurrentQuarterInstant484094000JPY
LiabilitiesPrior1YearInstant779327000JPY
LiabilitiesCurrentQuarterInstant484094000JPY
Capital stockPrior1YearInstant226446000JPY
Capital stockCurrentQuarterInstant226736000JPY
Capital surplusPrior1YearInstant226763000JPY
Capital surplusCurrentQuarterInstant227053000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass