Quarterly report · Q1
2134.TEDINET S100RPDN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥904m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥580m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥674m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥895m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥160m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 89320000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 89701000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 381431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -162975000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -96013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -546424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -165505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -74950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -904221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -166283000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -77058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -913032000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 895168000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 673741000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 658384000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1667922000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1253258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1324111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.82 | |
| 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 | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.491 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141288093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141288093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 141288093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 141288093 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141279500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1412795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 141288093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1412795 | |
| Cash and deposits | Prior1YearInstant | 159509000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 112671000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10668000 | 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 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 |