Quarterly report · Q1
5033.TEDINET S100ROUZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.6 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 260
| 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)只 隈 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 嵜 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 634960000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 839020000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2706183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -29134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 92564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -17491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88424000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -14860000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116575000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97905000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 845864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1075641000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 958630000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2209041000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2949923000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2611400000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450916 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6450916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6450916 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6449200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6450397 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64492 | |
| Cash and deposits | Prior1YearInstant | 1742622000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2096820000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 165576000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 151972000 | 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 · 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 |