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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember662000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember642000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember682000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember663000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember436000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember436000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember476000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember505000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1002000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1032000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1002000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1032000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1685000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1695000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1056000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1420000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember692000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember922000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember363000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember498000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember318000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember412000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember45000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember85000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember0JPY
Information fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Information fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1000000JPY

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