Quarterly report · Q1
4386.TEDINET S100RLE5
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 | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 荘治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1207960000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1686233000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5418192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71005000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 457235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 80200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 301792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64728000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 301944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1691927000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1944814000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1897801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3239460000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4383553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4277399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5929980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5929980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5929980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5929980 | |
| 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 | 284700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5642400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56424 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5929980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 284700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 284700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0480 |
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 |