Quarterly report · Q1
6470.TEDINET S100RKQ0
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 | ¥26.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥22m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥502m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥116.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.52 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24700000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26867000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 531000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1782000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1783000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67659000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68143000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 116931000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 116785000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 113774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29172457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29172457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29172457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29172457 | |
| 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 | 374500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28777200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20757 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29172457 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 287772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 374500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 374500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 |
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 |