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Quarterly report · Q1

7791.TEDINET S100RODL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥61m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥85m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥59m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥59m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥83m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥36m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥53m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥10.0bnat 2023-06-30StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥440mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.82023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.922022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 306
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4081305000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1450000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1277000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11061000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember353436000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember357953000JPY
Other nclPrior1YearInstant_NonConsolidatedMember65786000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1420499000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1884800000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5595890000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5966105000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember785715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember715725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember715725000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2589368000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2563948000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4053675000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4028255000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7102000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4050466000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4035358000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9646356000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10001464000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2331287000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2378347000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1157308000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1170686000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1173978000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1207660000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1088740000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1146301000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember85238000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember61359000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1261000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1363000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1139000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2654000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2401000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4018000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3254000JPY

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 rounding
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