Quarterly report · Q1
8279.TEDINET S100RKDM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥313.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥298.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 131426000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 142815000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 541824000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7585000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5201000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6647000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 132301000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 146488000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 141613000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 298090000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 313737000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 318231000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 407.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 125.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 159.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 383.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40013722 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40013722 | |
| 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 | 419400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 395741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39574100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40013722 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 395741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 419400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 419400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0105 |
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 |