Quarterly report · Q1
9474.TEDINET S100RHHG
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥989m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 327
| 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)寺 田 篤 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲 斐 貴 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12254000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12793000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -806000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -989000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -608000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -483000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47401000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45286000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45962000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75498000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65751000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70130000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.43 | |
| 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 | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57301365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57301365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57301365 | |
| 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 | 3622600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53339900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 533399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 338865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57301365 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 533399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3622600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3622600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0632 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |