Quarterly report · Q1
7088.TEDINET S100RNQO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥658m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥10.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.09 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-06-30 | 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 · 177
| 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)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開内 啓行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7720000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 444000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 450000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11268000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18221000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.09 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26709600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26709600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26709600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26709600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 898600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25794600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26709600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 898600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 898600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 898600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 898600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0336 | |
| Cash and deposits | CurrentQuarterInstant | 10829000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4041000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Other ca | CurrentQuarterInstant | 149000000 | JPY |
| Current assets | CurrentQuarterInstant | 15219000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 424000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1283000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1309000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1293000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3001000000 | JPY |
| Assets | CurrentQuarterInstant | 18221000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2526000000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |