Quarterly report · Q1
6161.TEDINET S100RIJ1
Period2023-03-21 → 2023-06-20
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥269m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥277m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥284m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥198m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.34 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-06-20 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1384205000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1562609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6718893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 290663000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 284426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1534070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 190152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 192161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1079587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 250437000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 269940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1203273000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7362927000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8368500000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8326256000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8487509000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9773960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9865700000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.69 | |
| 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 | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| 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 | 1831900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9933500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11768000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99335 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1831900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1831900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1557 |
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 |