Quarterly report · Q1
8771.TEDINET S100RMJC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥771m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥820m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 258
| 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)伊 藤 治 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 村 広 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2040588000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2240317000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8494895000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1019884000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1169598000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4231150000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 705348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 771411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2864580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 742509000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 819763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2924911000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19466037000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21293415000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21998648000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24500777000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26513362000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27997897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47515700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47570100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47515700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47570100 | |
| 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 | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47457600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 474576 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47467700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 474576 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 |
| 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 |