Quarterly report · Q1
1909.TEDINET S100RKN3
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-06-30 | Cons. | Equity 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善塲 秀明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 伸也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9350996000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11653525000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50224931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 304721000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 949387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3950060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 463927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2539042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 411848000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 602404000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3221907000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20689649000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23778742000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23352318000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40662189000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45562813000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47900827000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 366.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7181812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 280600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6898700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68987 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7181812 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68987 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 280600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0390 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |