Quarterly report · Q1
1966.TEDINET S100RM2H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥504m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥830m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | 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 | 38.3% | 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 · 331
| 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 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邊 晴 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 憲 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15661737000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13684651000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57881828000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 849288000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 506261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2720520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 553192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 304857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1646275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 809889000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 485984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2297522000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14458679000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16485095000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16073073000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36998770000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39210934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39695247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| 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 | 7220950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7220950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00209-000ClassBStockMember | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00209-000ClassBStockMember | 1500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8720950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8720950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00209-000ClassBStockNonVotingStockMember | 1500000 | |
| 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 | 892500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6313100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63131 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8720950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 892500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |