Quarterly report · Q1
6157.TEDINET S100RLIN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥542m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2355716000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2204375000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9656612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 540693000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 332241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2131627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 322206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 199308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1475202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 340848000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 200708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1524802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16195522000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17089349000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17200618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17549926000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18412653000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18857636000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.901 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 75800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24952700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25035034 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 75800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 75800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 |
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 |
| 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 |