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Quarterly report · Q1

8772.TEDINET S100RJL6
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥799m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥671m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥102.7bnat 2023-06-30StandaloneAssets
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥84.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥58.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥43.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.212023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 269
ItemContextValueUnit
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember22266000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27465000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52579000JPY
Other clPrior1YearInstant_NonConsolidatedMember1592000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28363000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15514786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15431316000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40664192000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember40028975000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107100000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108400000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1071100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1082775000JPY
Other nclPrior1YearInstant_NonConsolidatedMember203946000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember176465000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42046338000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember43396615000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57561124000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember58827931000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2307848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember41324984000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember41530087000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember43631582000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember43836685000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember43631582000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember43836685000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember101192706000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember102664617000JPY
Interest on operating loans spfPrior1YTDDuration_NonConsolidatedMember1079354000JPY
Interest on operating loans spfCurrentYTDDuration_NonConsolidatedMember1167699000JPY
Other operating revenue spfPrior1YTDDuration_NonConsolidatedMember405602000JPY
Other operating revenue spfCurrentYTDDuration_NonConsolidatedMember464137000JPY
Operating revenue spfPrior1YTDDuration_NonConsolidatedMember1484956000JPY
Operating revenue spfCurrentYTDDuration_NonConsolidatedMember1631836000JPY
Financial expenses spfPrior1YTDDuration_NonConsolidatedMember77229000JPY
Financial expenses spfCurrentYTDDuration_NonConsolidatedMember111240000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember49534000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember376623000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember389527000JPY
Operating expenses spfPrior1YTDDuration_NonConsolidatedMember453853000JPY
Operating expenses spfCurrentYTDDuration_NonConsolidatedMember550302000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1031103000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1081534000JPY
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 · 8 of 8 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass