Quarterly report · Q1
7919.TEDINET S100RKSS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)恒 栄 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工 藤 隆 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 奈美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3206968000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3381464000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13437135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 182267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 374570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 157153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253294000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50966000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 167286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 274675000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3542760000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3879966000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3765459000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10180920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10423800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10299238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.74 | |
| 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 | 0.3304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3479 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21460000 | |
| 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 | 4361100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17060900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170609 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21460000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 170609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4085100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4085100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1903 |
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 |