Quarterly report · Q1
4491.TEDINET S100RIQ4
Period2023-04-01 → 2023-06-30
Filed2023-08-07
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 | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥66m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 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 | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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 | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.44 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花谷 徳雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 政人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1594186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1681219000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6930650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 100351000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 67309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 478220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 337657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61142000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326307000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2585568000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2859672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2851747000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4045266000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4419188000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4302706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 164.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2034400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2034400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2034400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2034400 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2031700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2033200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |