Quarterly report · Q1
8043.TEDINET S100RN27
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 栄 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 沢 琢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 102363000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101961000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 425173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2964000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3279000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2069000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7483000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2577000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7391000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65313000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71607000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70175000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 157579000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 149539000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 146520000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 384.04 | |
| 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 | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| 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 | 23600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19318600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 180352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19522552 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 |
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 |