Quarterly report · Q1
4685.TEDINET S100RMPT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥485m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥491m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥274m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | 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) |
| Equity ratio | 64.2% | 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 · 271
| 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)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須田 憲司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7683000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8355000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 422000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1834000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 284000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1925000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14156000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15553000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15823000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20283000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21242000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.674 | |
| 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 | 6368506 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6377518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6368506 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6377518 | |
| 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 | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6352700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6368506 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 |
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 |