Quarterly report · Q1
7059.TEDINET S100ROAO
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 | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥236m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 272
| 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)新家 德子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4249084000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5406237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18791365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 230819000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1324251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 135005000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 191218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 864595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 136378000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 867994000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6443312000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6944207000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7112171000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8829485000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9826899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9995239000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| 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 | 706400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9287500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92875 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 706400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 706400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.071 |
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 |