Quarterly report · Q1
3844.TEDINET S100RJJ5
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥686m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 285
| 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)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6855000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8098000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 681000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 860000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 478000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2695000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 482000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2691000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13940000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15097000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18796000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21345000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21738000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32241600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32241600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32241600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32241600 | |
| 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 | 368400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31853000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32241600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 318530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 368400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368400 |
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 |