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Quarterly report · Q1

9753.TEDINET S100ROAC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥512m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥554m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥554m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥372m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥372m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥12.3bnat 2023-06-30Cons.Assets
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total liabilities¥4.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.582023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30StandaloneNet sales (5-year summary)
Ordinary income¥434m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥295m2022-04-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥6.3bnat 2022-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥302022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-06-30StandaloneEquity to asset ratio (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
Number of shares held in own name treasury shares etcCurrentQuarterInstant1151500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1151500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1066
Cash and depositsPrior1YearInstant5181063000JPY
Cash and depositsCurrentQuarterInstant4701066000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3581579000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3516641000JPY
Merchandise and finished goodsPrior1YearInstant440000JPY
Merchandise and finished goodsCurrentQuarterInstant－JPY
Other caPrior1YearInstant189439000JPY
Other caCurrentQuarterInstant166898000JPY
Allowance for doubtful accounts caPrior1YearInstant-225000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-225000JPY
Current assetsPrior1YearInstant8952297000JPY
Current assetsCurrentQuarterInstant8384380000JPY
Buildings and structures netPrior1YearInstant86793000JPY
Buildings and structures netCurrentQuarterInstant84770000JPY
LandPrior1YearInstant116992000JPY
LandCurrentQuarterInstant116992000JPY
Other net ppePrior1YearInstant8348000JPY
Other net ppeCurrentQuarterInstant7664000JPY
Property plant and equipmentPrior1YearInstant212134000JPY
Property plant and equipmentCurrentQuarterInstant209427000JPY
SoftwarePrior1YearInstant84972000JPY
SoftwareCurrentQuarterInstant77202000JPY
GoodwillPrior1YearInstant262024000JPY
GoodwillCurrentQuarterInstant252666000JPY
Other iaPrior1YearInstant8835000JPY
Other iaCurrentQuarterInstant8835000JPY
Intangible assetsPrior1YearInstant355831000JPY
Intangible assetsCurrentQuarterInstant338704000JPY
Investment securitiesPrior1YearInstant2007414000JPY
Investment securitiesCurrentQuarterInstant2225673000JPY
Deferred tax assetsPrior1YearInstant883297000JPY
Deferred tax assetsCurrentQuarterInstant839244000JPY
Other ioaPrior1YearInstant265036000JPY
Other ioaCurrentQuarterInstant264543000JPY
Investments and other assetsPrior1YearInstant3155747000JPY
Investments and other assetsCurrentQuarterInstant3329462000JPY
Noncurrent assetsPrior1YearInstant3723714000JPY
Noncurrent assetsCurrentQuarterInstant3877593000JPY
AssetsPrior1YearInstant12676012000JPY
AssetsCurrentQuarterInstant12261974000JPY
Accounts payable tradePrior1YearInstant874728000JPY
Accounts payable tradeCurrentQuarterInstant838737000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Accounts payable otherPrior1YearInstant335358000JPY
Accounts payable otherCurrentQuarterInstant250220000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass