Quarterly report · Q1
7299.TEDINET S100RJBN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 301
| 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)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)望 月 邦 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5247640000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5543861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21606128000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 398404000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 457149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1051689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 292261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 392437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 594950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 695095000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 682085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 770564000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27923094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28413586000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27865002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35653519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34760214000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34238525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 142.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 191.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 289.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2055950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2055950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2055950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2055950 | |
| 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 | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2051100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2055950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20511 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 |
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 |