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Quarterly report · Q1

9904.TEDINET S100RPLN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥59m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥72m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥55m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥919m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥55m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥68m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥43m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥545m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥41m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.622023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.522022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10.052023-04-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.552022-04-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 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 · 254
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other clPrior1YearInstant_NonConsolidatedMember654000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember540000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2892000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2671000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2918000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2696000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3618000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3618000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember750000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember794000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4442000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4486000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4458000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4510000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7376000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7207000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1632000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1635000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember489000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember495000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1142000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1140000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1070000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1080000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember72000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember59000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember3000000JPY

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