Quarterly report · Q1
5644.TEDINET S100RNNB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥772m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥879.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 憲 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 薗 仁 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9492000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11019000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 804000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3866000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 552000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1070000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1215000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3131000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20527000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22331000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37945000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43013000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42322000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 879.91 | |
| 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 | 0.483 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3157382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3157382 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3157382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3157382 | |
| 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 | 209900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2944500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2982 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3157382 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29445 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 209900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 209900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0665 |
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 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 · 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 |