Quarterly report · Q1
3075.TEDINET S100RXGF
Period2023-05-16 → 2023-08-15
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-05-16 → 2023-08-15 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-05-16 → 2023-08-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-05-16 → 2022-08-15 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-05-16 → 2022-08-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥586m | 2023-05-16 → 2023-08-15 | Standalone | Operating income |
| Operating income | ¥12m | 2022-05-16 → 2022-08-15 | Standalone | Operating income |
| Ordinary income | ¥588m | 2023-05-16 → 2023-08-15 | Standalone | Ordinary income |
| Ordinary income | ¥587m | 2023-05-16 → 2023-08-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-05-16 → 2022-08-15 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-05-16 → 2022-08-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2023-05-16 → 2023-08-15 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2022-05-16 → 2022-08-15 | Standalone | Income before income taxes |
| Net income | ¥367m | 2023-05-16 → 2023-08-15 | Standalone | Profit loss |
| Net income | ¥367m | 2023-05-16 → 2023-08-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2022-05-16 → 2022-08-15 | Standalone | Profit loss |
| Net income | ¥84m | 2022-05-16 → 2022-08-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2023-08-15 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2023-08-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-08-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-08-15 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-08-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-08-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-08-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-08-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.82 | 2023-05-16 → 2023-08-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-05-16 → 2022-08-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.8 | 2023-05-16 → 2023-08-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.14 | 2022-05-16 → 2022-08-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-08-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-08-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2023-08-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-08-15 | Standalone | Total number of issued shares (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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 井 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城 市 武 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4329000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5167000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19310000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 145000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 794000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 84000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 367000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 558000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 315000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14518000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14518000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14518000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7887000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8572000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8367000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10961000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11548000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11402000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.73 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.732 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| 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 | 819400 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |