Quarterly report · Q1
4444.TEDINET S100RMTT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥278,000 | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥278,000 | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥925m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴 磐 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 366769000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 394727000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1695426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12440000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 139677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 82254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -23448000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -14355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82254000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 802976000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 924685000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 930632000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1561520000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1553212000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1612849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2037543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2037543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2037543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2037543 | |
| 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 | 20194 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2019400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2022843 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20194 | |
| Cash and deposits | Prior1YearInstant | 625430000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 591763000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 361658000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 298970000 | 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 |
| 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 |