Quarterly report · Q1
4658.TEDINET S100RMIZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥257m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10420000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11043000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 195000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 257000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1940000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 818000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2338000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19802000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22042000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21705000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32925000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36198000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37561000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| 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 | 1509400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34217400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35784000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1509400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1509400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0422 |
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 rounding |
| 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 |