Quarterly report · Q1
4553.TEDINET S100RNCW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥208.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥394.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥371.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥330.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥250.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥234.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.0bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43.0bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥54.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥45.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| 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)美和 一馬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 晃平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45372000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54548000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 208859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4750000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2201000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3722000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7825000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 134267000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 143997000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 136894000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 330337000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 394170000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51516000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51516000 | |
| 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 | 2294100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49202900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 492029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 51516000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 492029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2294100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2294100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0445 |
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 |