Quarterly report · Q1
1944.TEDINET S100RNS2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥869m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥701.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥742.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥658.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥536.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥509.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 博 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 115451000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 112798000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 609132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2003000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2523000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 40243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28722000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1256000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29083000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 509101000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 535983000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 532713000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 658911000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 701419000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 742841000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.15 | |
| 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 | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205141080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205141080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205141080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205141080 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 465100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204563900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2045639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 112080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205141080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2045639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 465100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 465100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |