Quarterly report · Q1
6707.TEDINET S100RLKK
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 | ¥59.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥326.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 326
| 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)木 村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狹 間 智 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49632000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59906000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 225387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1173000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7939000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9533000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11674000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19146000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30240000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 151939000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 192084000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 173195000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 271267000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 326175000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 301951000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 394.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 387.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25098060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25098060 | |
| 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 | 872900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24153400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25098060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 241534 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 872900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 872900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0347 |
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 |