Quarterly report · Q1
7089.TEDINET S100RJQE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥730m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥709m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥730m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥730m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 709152000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 729767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2998644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 164014000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 99595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 586919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 110717000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63964000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 419866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1604249000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2258782000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2190470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2455253000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2742876000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2969798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3549200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3555800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3549200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3555800 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3543200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3546800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |