Quarterly report · Q1
7476.TEDINET S100RJR8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | 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 | 70.9% | 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 · 286
| 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)平 岡 義 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 池 晃 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20471690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21735902000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91421781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2518946000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2559474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11637463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1736090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1766302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8112602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 627951000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1347023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8090764000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64503056000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63046631000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63968121000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90771172000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93123565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97479434000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7093 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40276270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40276270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40276270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40276270 | |
| 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 | 3986400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36216800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 362168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40276270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 362168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3986400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3986400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0990 |
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 rounding |
| 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 |