Quarterly report · Q1
5244.TEDINET S100RP5D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥453m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | 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 · 207
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3009767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10503735000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 453533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 986392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 299548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 978530000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 299548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 978530000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2435576000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2136028000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4425105000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4252685000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.00 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42054000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 420525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42052500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 420525 | |
| Cash and deposits | Prior1YearInstant | 1787720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2011708000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1207581000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1247169000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 21927000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 7291000 | JPY |
| Other ca | Prior1YearInstant | 62397000 | JPY |
| Other ca | CurrentQuarterInstant | 60719000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1240000 | JPY |
| Current assets | Prior1YearInstant | 3078426000 | JPY |
| Current assets | CurrentQuarterInstant | 3325649000 | JPY |
| Buildings and structures net | Prior1YearInstant | 404259000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |