Quarterly report · Q1
9928.TEDINET S100RNAZ
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 | ¥10.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥930m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥911m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥969m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 公 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 井 信 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9716000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10484000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1533000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 965000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3767000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 834000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3491000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22120000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24257000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24775000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42131000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44764000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45793000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34806286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34806286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34806286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34806286 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4947900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29843900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 298439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34806286 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 298439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4947900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4947900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.142 |
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 |