Quarterly report · Q1
5834.TEDINET S100RKWT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 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 | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥751m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥751m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.56 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9511000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12944000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1224000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 751000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2443000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1020000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2753000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14180000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18277000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17778000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16729000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55282000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48354000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 331.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 328.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7776800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7776800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7776800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7776800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7774100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7776800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77741 | |
| Cash and deposits | Prior1YearInstant | 13812000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7628000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 340000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 208000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |