Quarterly report · Q1
4951.TEDINET S100RNEO
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 | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 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 | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 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) | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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.
All source rows · 331
| 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)植村 文雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10521000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9747000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45576000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 307000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1828000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2064000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31614000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32973000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32961000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43955000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44667000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46116000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.22 | |
| 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 | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| 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 | 488800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22485000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 224850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 224850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 488800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 488800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 |
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 |