Quarterly report · Q1
3391.TEDINET S100RY4M
Period2023-05-16 → 2023-08-15
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.8bn | 2023-05-16 → 2023-08-15 | Cons. | Net sales |
| Revenue | ¥970.1bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.2bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2023-05-16 → 2023-08-15 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-05-16 → 2023-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-05-16 → 2023-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-05-16 → 2023-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-05-16 → 2023-08-15 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Total assets | ¥535.2bn | at 2023-08-15 | Cons. | Assets |
| Total assets | ¥539.8bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥520.5bn | at 2022-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.2bn | at 2023-08-15 | Cons. | Liabilities |
| Total liabilities | ¥235.7bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥297.0bn | at 2023-08-15 | Cons. | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥290.8bn | at 2022-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.3bn | at 2023-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.16 | 2023-05-16 → 2023-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.9 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.48 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.48 | 2023-05-16 → 2023-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥518.52 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-08-15 | 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 · 329
| 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)村松 啓輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 良憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 243181000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 259827000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 970079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13357000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45689000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11446000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12108000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 290846000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 296957000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 304144000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 520531000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 535171000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 539830000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 519.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 154.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 169.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 518.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49488468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49503468 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49488468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49503468 | |
| 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 | 886700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48576200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 485762 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49488468 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 485762 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 886700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 886700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 |
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 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 |