Quarterly report · Q1
4629.TEDINET S100RM1G
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友 善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 8002021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34391592000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1307056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 955946000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 91549000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1044500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15350271000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15441730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24008823000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24392843000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| 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 | 16700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4574300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4592000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 5705635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5869397000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8398855000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8038245000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3478918000 | JPY |
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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |