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Quarterly report · Q1

9229.TEDINET S100V85U
Period2023-04-01 → 2023-06-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100RJTA.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥400m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥92m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥310m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥310m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥22m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥161m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥15m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥20.7bnat 2023-06-30StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥14.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥5.372023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.32023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 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 · 277
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember161000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember264000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember169000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember183000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember402000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember152000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember592000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember330000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1096000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1467000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3240000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3366000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1265000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1920000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8794000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember9207000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember139000000JPY
Liabilities due to the refund of medical fees nclPrior1YearInstant_NonConsolidatedMember764000000JPY
Liabilities due to the refund of medical fees nclCurrentQuarterInstant_NonConsolidatedMember997000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember181000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember182000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember157000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11364000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12694000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14605000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16061000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4023000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4047000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember553000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember584000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4602000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4658000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4606000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4664000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19211000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20726000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2711000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4391000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2073000000JPY

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