Quarterly report · Q1
3417.TEDINET S100RM0O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥246m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥741m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥526m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥127.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋元 宏樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73714000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81416000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 304445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 486000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 684000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2469000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22487000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25349000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24271000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 116033000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127662000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122539000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.22 | |
| 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 | 0.1926 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1974 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| 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 | 239000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 44800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13771400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14072100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 239000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239000 |
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 |