Quarterly report · Q1
1951.TEDINET S100RNJV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥627.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥527.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥577.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥223.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥307.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥120.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥120.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 大 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120883000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 124382000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 627607000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5728000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33771000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2912000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22233000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3562000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3522000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23863000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 303101000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 304182000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 307941000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 498446000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 527774000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 577941000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 204.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109812419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109812419 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109812419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109812419 | |
| 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 | 2759000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106676100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 377319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109812419 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1066761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2759000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2759000 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |