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Quarterly report · Q1

9625.TEDINET S100RNYW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥252m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥381m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥250m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥429m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥250m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥429m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥180m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥261m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.3bnat 2023-06-30StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥11.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-32.262023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.862022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 256
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember823050000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11984000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember345466000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember403508000JPY
Other clPrior1YearInstant_NonConsolidatedMember1236119000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember523143000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3611924000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1873559000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91836000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember92991000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34683000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34687000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108088000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105546000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234607000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember233225000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3846532000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2106784000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1370675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2206952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2211763000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7252131000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6680873000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33856000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33856000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10795902000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10229455000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7117000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10801208000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10236572000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14647740000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12343357000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3164405000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1782180000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1968513000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1188517000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1195892000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember593662000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember814702000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember845544000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember381189000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-251882000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember230000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember246000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember45155000JPY

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