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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥170m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥163m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥673m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.37 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.3 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,917,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,900,800 | at 2023-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4426298000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3553343000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 6146357000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 708070000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3301084000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 672519000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 833706000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4933932000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 10281147000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 22156000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 22156000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4956089000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10303304000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9808555000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 14729603000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2305819000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1516193000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 789625000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 620004000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 169621000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Going public expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6656000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6680000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 162941000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 162941000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1755000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1755000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 161186000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期（自2023年４月１日 至2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トランザクション・メディア・ネットワークス | |
| Company name in english cover page | FilingDateInstant | Transaction Media Networks Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大高 敦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目11番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3517-3800（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 西脇 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目11番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3517-3800（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 西脇 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38491 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トランザクション・メディア・ネットワークス | |
| Filer name in english | FilingDateInstant | Transaction Media Networks Inc. |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |