Quarterly report · Q1
4496.TEDINET S100RO2U
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 | ¥866m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥900m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 265
| 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)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 761413000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 865862000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3196433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 164801000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 137955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 608006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 104025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 441358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45938000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 88896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 468944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2332547000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2595498000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2616399000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3143199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3495741000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3505993000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.78 | |
| 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 | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7523400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7523400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7523400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7523400 | |
| 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 | 179200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7340600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73406 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7523400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 179200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 179200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 |
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 |