Quarterly report · Q1
2334.TEDINET S100RMW1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥676m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥34m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥6m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥23m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥26m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥755m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥460m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥758m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥762m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥422m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥463m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥458m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.95 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.79 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,632,859 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,592,059 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,399,334 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 151000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 151000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 1431000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 390000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1431000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1390000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -7909000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 32310000 | JPY |
| Head office transfer cost el | Prior1YTDDuration_NonConsolidatedMember | 15534000 | JPY |
| Head office transfer cost el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 15534000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -23443000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 32310000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6143000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -24016000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 26166000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イオレ | |
| Company name in english cover page | FilingDateInstant | eole Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 冨塚 優 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋横山町６番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-1802-7135（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理部長 貞方 渉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋横山町６番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050-1802-7135（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理部長 貞方 渉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33595 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イオレ | |
| Filer name in english | FilingDateInstant | eole Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |