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Quarterly report · Q1

7096.TEDINET S100RLHP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥577m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥493m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥89m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥74m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥91m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥300m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥115m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥76m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥198m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥51m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.9bnat 2023-06-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.392023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,246,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 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 · 258
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23822000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55886000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55934000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4555000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4221000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81454000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember83978000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3513026000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3511577000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1007405000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1083091000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2301924000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2377610000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14654000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14654000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2298588000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2392265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5811615000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5903842000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember492837000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember577108000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember180391000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember205083000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember312446000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember372025000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember238643000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember283419000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember73802000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember88605000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember364000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember362000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember156000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember334000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember1342000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember520000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2155000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember0JPY

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