Quarterly report · Q1
5936.TEDINET S100RLEX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 佐 進 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4304238000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5065277000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20687949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -124354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 283754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 813507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -94378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 559003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96620000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 190042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 507346000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7326527000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8006172000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7930289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17405593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18426931000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18665286000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.24 | |
| 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 | 0.4209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| 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 | 52300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6296300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6387123 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0082 |
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 |