Quarterly report · Q1
4549.TEDINET S100RKMR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.63 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 318
| 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)関口 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 里織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11097000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9864000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43271000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2844000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5736000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2235000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5595000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46909000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49348000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49535000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62398000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65296000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43541438 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43541438 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43541438 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43541438 | |
| 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 | 6512600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37008100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43541438 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6512600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6512600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1496 |
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 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 |