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Quarterly report · Q1

7687.TEDINET S100RHU7
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥85m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥45m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥86m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥86m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥47m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥56m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥134m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥31m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥663mat 2023-06-30StandaloneLiabilities
Total liabilities¥682mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥899mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥648mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥601mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.852023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.592023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.272022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.162022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,179,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 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 · 251
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2177100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21771
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant2178000
Number of voting rights issued shares voting rightsCurrentQuarterInstant21771
Cash and depositsPrior1YearInstant_NonConsolidatedMember601000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember648000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember691000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember671000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember178000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember186000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember10000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1488000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1520000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember108000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8000000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember116000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember197000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember175000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1685000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1695000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember490000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember461000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember111000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5000000JPY

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