Quarterly report · Q1
4262.TEDINET S100RO7H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥749m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 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) | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 712653000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 749293000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3007792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 148370000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 570466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99465000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116539000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 339130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4490122000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4797834000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4753576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5003612000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5312760000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5300757000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.897 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.902 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6355700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6355700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6355700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6355700 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6343700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6344900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63437 | |
| Cash and deposits | Prior1YearInstant | 4206913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4295943000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 504000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 434200000 | JPY |
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 |