Quarterly report · Q1
3694.TEDINET S100RNMA
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 | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 264
| 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)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1945562000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2020497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9277336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 156221000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 262091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1634990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 962761000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 68571000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 148994000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 940421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5317446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6347035000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6189309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6875671000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8430995000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8219451000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55146784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55148480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55146784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55148480 | |
| 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 | 94200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55019300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 550193 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55143968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 550193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 |