Quarterly report · Q1
5237.TEDINET S100RJ0Y
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥463m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 307
| 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)梅 原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入 山 友 作 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4774843000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5710617000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20975618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 393980000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 512728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1147612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 219367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -73294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 486597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 252672000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 165094000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 588609000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18145351000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18289956000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18481078000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27288542000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28812727000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28387881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.68 | |
| 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 | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12075000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12075000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12075000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12075000 | |
| 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 | 673100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11380300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12075000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 673100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 673100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0557 |
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 |
| 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 |