Quarterly report · Q1
4531.TEDINET S100RKFH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥308m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥407m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥333m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥660m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥288m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥232m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥556m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥22.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.67 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,974,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 﨑 貴 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 松 華 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3173000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2941000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12839000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 392000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 333000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 660000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 314000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 232000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 556000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3471000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3471000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3471000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21974000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21974000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21974000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11219000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11670000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11478000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 20842000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22118000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.519 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21974000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21974000 | |
| 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 | 149900 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |