Quarterly report · Q1
7185.TEDINET S100ROZR
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 | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥812m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥110.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 327
| 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)安場 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀田 賢一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2444957000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2922871000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 10318279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 813051000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1376183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3585491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 555206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 972819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2407574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 588734000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1051973000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2430315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14414182000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16028033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15217884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100867286000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110741149000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103724771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 380.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 155.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 377.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6830900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6830900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6830900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6830900 | |
| 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 | 630200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6197800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6830900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 630200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 630200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0923 |
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 |