Quarterly report · Q1
6279.TEDINET S100RTQ7
Period2023-02-21 → 2023-05-20
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RBQ2.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | 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 · 327
| 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)髙 田 康 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3564412000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4019733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26505170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17180000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -270399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2219796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -68748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -223998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2665065000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 790891000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3304142000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30775655000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32797980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33088441000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49712756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49123070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49643139000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| 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 | 2451600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26341000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 263410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 263410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2451600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2451600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0851 |
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 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 |