Quarterly report · Q1
9644.TEDINET S100RLQR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2565942000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2919185000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11759518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 207836000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 274785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1163255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 137489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 154590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 724466000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 130680000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 711985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11373605000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11199416000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11710874000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13662782000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13786677000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14410994000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17508400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17508400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17508400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17508400 | |
| 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 | 453800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17041600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17508400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 170416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 453800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 453800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0259 |
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 |