Quarterly report · Q1
1807.TEDINET S100RMFZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥261m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2007284000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2197155000 | JPY |
| Non controlling interests | Prior1YearInstant | 78702000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 78174000 | JPY |
| Net assets | Prior1YearInstant | 19354289000 | JPY |
| Net assets | CurrentQuarterInstant | 19229537000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32276813000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31590329000 | JPY |
| Net sales | Prior1YTDDuration | 6480997000 | JPY |
| Net sales | CurrentYTDDuration | 6478708000 | JPY |
| Cost of sales | Prior1YTDDuration | 6204456000 | JPY |
| Cost of sales | CurrentYTDDuration | 5978932000 | JPY |
| Gross profit | Prior1YTDDuration | 276540000 | JPY |
| Gross profit | CurrentYTDDuration | 499775000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 537898000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 599402000 | JPY |
| Operating income | Prior1YTDDuration | -261357000 | JPY |
| Operating income | CurrentYTDDuration | -99626000 | JPY |
| Interest income noi | Prior1YTDDuration | 175000 | JPY |
| Interest income noi | CurrentYTDDuration | 199000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34151000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34677000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1215000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 5940000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3291000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3993000 | JPY |
| Non operating income | Prior1YTDDuration | 38834000 | JPY |
| Non operating income | CurrentYTDDuration | 44811000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2455000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3291000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 18739000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4093000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 4020000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 962000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25214000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8347000 | JPY |
| Ordinary income | Prior1YTDDuration | -247738000 | JPY |
| Ordinary income | CurrentYTDDuration | -63162000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 19524000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6952000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 59286000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19524000 | JPY |
| Extraordinary income | CurrentYTDDuration | 66239000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 51000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8352000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 51000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8352000 | JPY |
| Income before income taxes | Prior1YTDDuration | -228264000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5275000 | JPY |
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 |