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Quarterly report · Q1

9423.TEDINET S100RLR6
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥761m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥653m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥47m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥32m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥48m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥48m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥32m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥31m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥19m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥977mat 2023-06-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥825mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥469mat 2023-06-30StandaloneLiabilities
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Net assets / equity¥508mat 2023-06-30StandaloneNet assets
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥423mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥480mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.32023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.82022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.292023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.82022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,058,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 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 · 265
ItemContextValueUnit
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11019000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28454000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember18100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8183000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8183000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember38816000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember63074000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember56810000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1193641000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember977243000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261864000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember221139000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember119354000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember52554000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54361000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8838000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46501000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42939000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14100000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3093000JPY
Other clPrior1YearInstant_NonConsolidatedMember167319000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember140678000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember663501000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember469243000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember97000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember97000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember663599000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember469243000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95462000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember95462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember60980000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember60980000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember354410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember332676000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember510816000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember489082000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19224000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember18917000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember530041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember507999000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1193641000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember977243000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember653264000JPY

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 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