Quarterly report · Q1
9990.TEDINET S100RMCQ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥831m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥848m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥816m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 慎 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 見 山 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10381237000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12427239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47236678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 286411000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 848057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2666539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 517797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1291161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146603000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 527422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1267656000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24797901000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25792422000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25918817000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38057273000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37961617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39142569000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.44 | |
| 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 | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.662 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29859900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29859900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29859900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29859900 | |
| 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 | 803500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29011500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 290115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29859900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 290115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 803500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 803500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0269 |
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 |