Quarterly report · Q1
2907.TEDINET S100RKBT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥141m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥325m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥407m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥524m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 真也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俵 洋志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11201343000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11822183000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47433388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 400512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 393616000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 466258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 253611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 274286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 267967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 387655000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 386558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 396751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14148313000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14422193000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14157409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25322848000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25867244000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25102922000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.21 | |
| 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 | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7700000 | |
| 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 | 89000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7608900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76089 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76089 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 89000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 89000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0116 |
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 |