Quarterly report · Q1
7723.TEDINET S100RKST
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥661m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.25 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 272
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11023000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 664000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 771000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1236000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3958000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35601000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39115000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38399000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51589000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54186000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56318000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 225.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15420000 | |
| 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 | 126200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15270300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 126200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 126200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0082 |
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 |