Quarterly report · Q1
8190.TEDINET S100RG6A
Period2023-03-21 → 2023-06-20
Filed2023-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S1L2 (2023-10-20).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥546m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥527m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥101m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥78m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥126m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥63m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.1 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-20 | 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 · 324
| 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)奥 田 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 貴 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20811000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20803000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 126000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 63000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -672000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16814000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16154000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16109000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40294000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40734000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39565000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.19 | |
| 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 | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| 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 | 1080100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19327100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20425218 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1080100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1080100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0528 |
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 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 |