Quarterly report · Q1
7600.TEDINET S100RONQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥346m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥499m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 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 | ¥484m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 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) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥340m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥835m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥835m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥835m |
| jpcrp040300-q1r_E02894-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥291m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥856m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥856m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥856m |
| jpcrp040300-q1r_E02894-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5027421000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5402640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21307946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 483803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 337603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2043860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 336510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 177271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1423719000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1524645000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1209333000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2209289000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22698241000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24157381000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23292095000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28655413000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29920990000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29434714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.03 | |
| 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 | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26475880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26475880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26475880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26475880 | |
| 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 | 15300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26432200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26475880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 |
| 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 |