Quarterly report · Q1
7686.TEDINET S100RPGY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26541000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31118000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -186000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -150000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -125000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 357000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 654000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2095000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3010000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2815000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30879000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33727000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33086000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.068 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.089 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.085 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9597000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9603200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9597000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9603200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9583800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9587100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95838 | |
| Cash and deposits | Prior1YearInstant | 2727000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3210000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8884000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8894000000 | JPY |
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 |