Quarterly report · Q1
1948.TEDINET S100RHWU
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥319m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥462m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥426m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥286m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥426m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥315m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥227m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥330m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-119.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥463m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)波多野 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6231000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6743000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -426000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 556000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -259000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 573000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17893000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18140000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18725000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26513000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29426000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31578000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -178.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -119.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.76 | |
| 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 | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1794000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1794000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1794000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1794000 | |
| 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 | 22000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1752800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1794000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.012 |
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 |