Quarterly report · Q1
2378.TEDINET S100RNNC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.55 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9741540000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10385261000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40760685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -62809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39587000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 311331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -21917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 74902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1141646000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -103996000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1191213000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10142387000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10912220000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10991242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39766224000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42350353000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42272729000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2092000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2092000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23471000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23471000 | |
| 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 | 2490700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18880000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E05361-000ClassAPreferredStockSharesWithFullVotingRightsOtherMember | 20920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E05361-000ClassAPreferredStockSharesWithFullVotingRightsOtherMember | 2092000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23471000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209720 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |