Quarterly report · Q1
6787.TEDINET S100RKWH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥907m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥221.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 319
| 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)越 智 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40011000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41588000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 167276000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3952000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8847000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11166000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7791000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13119000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69208000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91389000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 84475000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 190075000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 221016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 202394000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 338.94 | |
| 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 | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.382 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26803320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26803320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E02056-000Series1NonConvertiblePreferredStockMember | 70 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E02056-000Series1NonConvertiblePreferredStockMember | 70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26803390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26803390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E02056-000Series1NonConvertiblePreferredStockSharesWithNoVotingRightsMember | 70 | |
| 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 | 1023200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25774400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26803390 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1023200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |