Quarterly report · Q1
7367.TEDINET S100RMXB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥920m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.49 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 269
| 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)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1469422000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1527450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7265657000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 196209000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 182566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 919809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 111627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 542793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118800000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105585000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 558777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3557495000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2626185000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3307577000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4883291000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3830843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5001027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13704400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13722800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13704400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13722800 | |
| 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 | 1508900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121103 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12110300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13620400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1508900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1508900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1108 |
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 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 |