Quarterly report · Q1
2139.TEDINET S100RJDC
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 | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 賢 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 有 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1676236000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2257740000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8517230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -19481000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 41799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 172115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 84950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22666000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95949000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1716203000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1843800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1880202000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4280901000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4310255000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4579376000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.49 | |
| 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 | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| 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 | 243900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6796000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7044000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67960 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 243900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0346 |
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 |