Quarterly report · Q1
2998.TEDINET S100ROXJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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 | ¥7.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2784721000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5616554000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16436599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 95325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 496060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 66501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 215240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66560000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 212852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 337710000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1748248000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3337546000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3111217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12888280000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25492824000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21492033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.130 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5774400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5811600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5774400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5811600 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5726900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5731200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57269 | |
| Cash and deposits | Prior1YearInstant | 6198136000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6962024000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 1353085000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 1508534000 | JPY |
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 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 |