Quarterly report · Q1
4534.TEDINET S100RKQ7
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 | ¥24.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥157.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 280
| 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)松 本 暁 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27692000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24747000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 103261000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4415000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2592000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9085000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3155000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3288000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5001000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 130055000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 127575000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126775000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 162353000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 157399000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158831000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.93 | |
| 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 | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.798 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38500000 | |
| 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 | 1967200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36408800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 364088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 364088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1967200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1967200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0511 |
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 |