Quarterly report · Q1
6229.TEDINET S100RN9U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
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 | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥149m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2046807000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2229705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9164286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 183566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 263571000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 870137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 767289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 225588000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 893775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8542478000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9237141000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9209875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12335376000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12576410000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12574659000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 169.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4520700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4520700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4520700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4520700 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4516700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4520700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45167 | |
| Cash and deposits | Prior1YearInstant | 1613349000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1008572000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1385091000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1374198000 | 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 rounding |
| 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 |