Tokyo Tape
Sign in
← Transaction Media Networks

Quarterly report · Q1

5258.TEDINET S100RPB6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥170m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥163m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥163m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥161m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥673m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-06-30StandaloneAssets
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total liabilities¥4.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥7.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.372023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.32023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,917,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal number of issued shares (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 · 212
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)澤　山　宏　行
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴　木　直　幸
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2305819000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7831435000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember162941000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember535357000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember161186000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember672519000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6146357000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3553343000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember36917500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember30900800
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10303304000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4956089000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14729603000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9808555000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.37
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember21.19
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.30
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.698
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.503
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36917500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36920900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant36917500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant36920900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30900800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember309008
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant30900800
Number of voting rights issued shares voting rightsCurrentQuarterInstant309008
Cash and depositsPrior1YearInstant_NonConsolidatedMember2861304000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7247608000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1030027000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1000200000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember14366000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember28599000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember497513000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass