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Quarterly report · Q1

7183.TEDINET S100RJWT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneOperating revenue1
Operating income¥44m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥68m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥71m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥677m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥71m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥95m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥46m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥472m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥62m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.7bnat 2023-06-30StandaloneAssets
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.62023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.462022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio20.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 270
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34986000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135827000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69335000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember3555180000JPY
Deposits received in bill settlement service clCurrentQuarterInstant_NonConsolidatedMember3920591000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10766000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember34305000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2687411000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2828655000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76859000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42561000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember80056000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember80978000JPY
Other clPrior1YearInstant_NonConsolidatedMember23084000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26552000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7303163000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7715337000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7308563000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7720737000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember680942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1044468000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1036443000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-160990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2161320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1992339000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember151000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember151000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4341000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2165805000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1996831000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9474368000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9717568000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1096596000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1181524000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember1028436000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember1137980000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember68159000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember43543000JPY
Interest income noiPrior1YTDDuration_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
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