Quarterly report · Q1
6294.TEDINET S100RMIE
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 | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥621m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.27 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥176,000 |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 裕 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5678352000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6355514000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23575691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 567668000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 714267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1961106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 379888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 493722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1414344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 636385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 423226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1664616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12924403000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14079428000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13961104000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25974140000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31035491000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30594505000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8378700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8378700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8378700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8378700 | |
| 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 | 354900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8019700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8378700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 354900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 354900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0423 |
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 |