Quarterly report · Q1
4406.TEDINET S100RL2X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 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 | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8542000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7952000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33105000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 176000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 183000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 117000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 512000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 162000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16910000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17452000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16954000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39576000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38898000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38553000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.92 | |
| 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 | 0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37286906 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37286906 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37286906 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37286906 | |
| 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 | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37227100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 372271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37286906 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 372271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 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 |