Quarterly report · Q1
6976.TEDINET S100RM1C
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥577m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥903m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥551.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.22 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 311
| 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)岩 宮 晋 伍 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新名谷 寛昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81740000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72612000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 319504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17204000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22960000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28654000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 318330000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 321910000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 318478000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 498774000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 551810000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 503462000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 97.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 185.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| 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 | 5610200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124482500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1244825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 125781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130218481 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1244825 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5610200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5610200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0430 |
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 |