Quarterly report · Q1
2681.TEDINET S100RLBT
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 | ¥106.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥209.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥177.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 269
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81377000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106725000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 377300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4729000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11926000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3034000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4828000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5681000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3136000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4793000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5669000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79821000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81558000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77212000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 177145000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 209108000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201804000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 121.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 135.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39520052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39534052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39520052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39534052 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39491600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 394916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39505152 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 394916 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |