Quarterly report · Q1
6337.TEDINET S100RK55
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥517m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 342
| 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)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 坂 真 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1619000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2513000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8743000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 532000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2255000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 559000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 779000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2265000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11408000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13128000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12907000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13031000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14711000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14337000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 399.88 | |
| 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 | 0.875 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.892 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778695 | |
| 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 | 195800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5577400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5778695 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55774 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 195800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 195800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0339 |
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 |