Quarterly report · Q1
6864.TEDINET S100RJXM
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 端 孝 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1826101000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2358163000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9642053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -32619000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 187462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 622242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 457082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13854000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 170503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 619151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13083303000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13644649000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13716309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17678242000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18164249000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18827958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.12 | |
| 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 | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7070000 | |
| 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 | 51200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7004500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7070000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51200 |
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 |