Quarterly report · Q1
3798.TEDINET S100RIRP
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 | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥563m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥563m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥440m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.53 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中弘司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香取隆道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1831000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2378000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 435000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1233000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 445000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1274000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6999000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7914000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7771000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8103000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9168000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9564000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 76.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 222.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6220800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6220800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6220800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6220800 | |
| 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 | 727500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5489400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6220800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 727500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 727500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1169 |
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 |