Quarterly report · Q1
3066.TEDINET S100RK7Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 﨑 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎 野 友 教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1657299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1817274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7117984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -73607000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -290700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -318747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13249000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -319545000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1327015000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1108309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1095060000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5409170000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5062931000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5288634000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.216 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7968700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7983000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7968700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7983000 | |
| 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 | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7955400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7968700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 |
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 |