Quarterly report · Q1
8218.TEDINET S100RPBW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥103.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥364.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥363.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 319
| 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)神代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue2 (5-year summary) | Prior1YTDDuration | 107595000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | CurrentYTDDuration | 104074000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | Prior1YearDuration | 379401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10199000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6815000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5828000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16964000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 218088000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 229314000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 227347000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 363268000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 364268000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 361387000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 351.62 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54409168 | |
| 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 | 5108100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49261100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 492611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54409168 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 492611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5108100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5108100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.094 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |