Quarterly report · Q1
4680.TEDINET S100RIYZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥142.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥172.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥214m |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥315m |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| —segment total | segment ordinary income | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河越 弘昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30912000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35951000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142051000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2582000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3993000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2025000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5069000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11616000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58781000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58244000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61180000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163358000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172156000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 170623000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 287358642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 287358642 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 287358642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 287358642 | |
| 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 | 18092400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 269143600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2691436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 122642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 287358642 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2691436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18092400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18092400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0630 |
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 |