Quarterly report · Q1
6566.TEDINET S100RKWV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 271
| 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)根 本 知 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3213571000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3319519000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13029356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 444081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 427666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1786449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 296911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 285972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1260422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 294385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 334392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1258421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16465690000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17399077000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17429726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21696874000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22414660000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22426748000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.41 | |
| 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 | 0.7589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7772 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15871400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15871400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15871400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15871400 | |
| 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 | 15869700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158697 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15871400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158697 | |
| Cash and deposits | Prior1YearInstant | 5432504000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5270830000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1476002000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1398898000 | 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 |
| 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 |