Quarterly report · Q1
2321.TEDINET S100ROUX
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 | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥760m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥773m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥823m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥277m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥480m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥157m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 愼太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 144642000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 176024000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 763829000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -36433000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -36870000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -51820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -40370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -59408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -30374000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39941000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -60385000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 525210000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 479875000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 495416000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 822590000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 760144000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 772916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.94 | |
| 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 | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30873299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30873299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30873299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30873299 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30670100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 306701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30673299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 306701 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |