Quarterly report · Q1
6161.TEDINET S100U58B
Period2024-03-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥164m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥269m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥160m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥199m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.77 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.34 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-20 | 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 · 290
| 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 | 1562609000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1275245000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7127832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 284426000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 159733000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1550930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1133429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 269940000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1273051000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8368500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9337013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9383701000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9773960000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10710502000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10730888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.99 | |
| 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 | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.862 | |
| 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 | 1820200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9944600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11768000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1820200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1820200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1547 |
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 |