Quarterly report · Q1
4304.TEDINET S100ROL9
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 | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥751m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.48 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥130,000 |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| 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)下 井 田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1363132000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2428312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9449401000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 49231000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 54920000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 751297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 307724000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45790000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21714000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 401036000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2629138000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2902743000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3353341000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7800369000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12183578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11846828000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5636636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5636636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5636636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5636636 | |
| 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 | 607800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5025800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50258 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5636636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50258 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 607800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 607800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1078 |
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 |
| 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 |