Quarterly report · Q1
7460.TEDINET S100RL6S
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥625m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥669m | 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 | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥669m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥529m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥247m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥529m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥916m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥570m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥218m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥570m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 尚弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19241561000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20206438000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86422205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 110472000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 668686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1952573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 414482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1013800000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 632080000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1637829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1552224000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35366070000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37498178000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36276603000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64644837000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72586747000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73027118000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.84 | |
| 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 | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9140000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9140000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 844800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8292200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9140000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 844800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 844800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0924 |
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 |