Quarterly report · Q1
7820.TEDINET S100ROEE
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 | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥154m |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥191m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥80m |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00640-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00640-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥80m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| 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)柴田 直子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4679682000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4230290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27327702000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 321239000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 167895000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2664679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 206278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 91054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1882357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1670851000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 784615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3070872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31926518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33201733000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32868139000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42710633000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42124324000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43595680000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.12 | |
| 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 | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25060000 | |
| 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 | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24889900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25060000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |