Quarterly report · Q1
7444.TEDINET S100RM4S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 271
| 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)伊東 昌一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15702427000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15962393000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60156181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 544202000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 524569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2013882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 345556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 329867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1391332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 190294000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 416770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1425851000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20987405000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22419389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22222962000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30092106000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31337807000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31353611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 258.89 | |
| 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 | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5441568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5441568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5441568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5441568 | |
| 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 | 67300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5441568 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53715 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 67300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 67300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 |
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 |