Quarterly report · Q1
8705.TEDINET S100RNW6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥292m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1628598000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1899921000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 6605020000 | JPY |
| Commission received (5-year summary) | Prior1YTDDuration | 1361611000 | JPY |
| Commission received (5-year summary) | CurrentYTDDuration | 1719121000 | JPY |
| Commission received (5-year summary) | Prior1YearDuration | 5769423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 103539000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 292204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 364097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -262760000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 626709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -71858000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12312293000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12642693000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12229900000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 101400197000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90090298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88363884000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1214 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1384 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59033867 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59033867 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59033867 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59033867 | |
| 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 | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59022500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 590225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59033867 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 590225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 |
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 |
| 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 |