Quarterly report · Q1
7575.TEDINET S100RMOJ
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 | ¥13.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 297
| 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)野元 寿文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛西 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12969000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12954000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2674000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3244000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10905000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2038000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2437000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6617000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51658000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54981000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56195000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68930000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71322000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74641000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.22 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82919976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82919976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82919976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82919976 | |
| 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 | 4889900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78007800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 780078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82919976 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 780078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4889900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4889900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0590 |
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 |