Quarterly report · Q1
7134.TEDINET S100ROSK
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 | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.59 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 治郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2528554000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2790540000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11355991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144701000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 146591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 874788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92175000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 92372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 559266000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91231000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 92810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 558062000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3067124000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3463298000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3534912000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4718796000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5361592000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5520942000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7880400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7892700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7880400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7892700 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7878300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7880400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78783 | |
| Cash and deposits | Prior1YearInstant | 1858587000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1815274000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 807816000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 686295000 | 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 · 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 |