Quarterly report · Q1
7472.TEDINET S100RJN4
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥318m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 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) | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 靖 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伏 木 貞 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7372336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6650133000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29482106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 471924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 350106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1800817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 325986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 239978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1429531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 314564000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 491771000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1411530000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19085795000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19699454000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19799843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28225992000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29289851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29124071000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 340.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 339.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4700000 | |
| 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 | 579100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4118000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41180 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 579100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 579100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1232 |
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 |