Quarterly report · Q1
7058.TEDINET S100ROVA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1920829000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2151342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8017840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 165842000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 136319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 531363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 162105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 87989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 161080000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 87623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 449962000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4296474000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4543131000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4585926000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5452352000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5740296000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5845933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 311.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 111.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 309.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| 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 | 57400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1449000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1506500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14490 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 57400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 57400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0381 |
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 |