Quarterly report · Q1
4337.TEDINET S100RO7U
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥910m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥921m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥888m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 295
| 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)矢野 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7577000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9875000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32763000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 206000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 194000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1449000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3001000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5255000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4354000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72085000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91038000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.042 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.058 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.058 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15358813 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15358813 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15358813 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15358813 | |
| 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 | 26800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15303500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15358813 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26800 | |
| 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 |
| 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 |