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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 165391000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 162889000 | JPY |
| Liabilities | Prior1YearInstant | 277499000 | JPY |
| Liabilities | CurrentQuarterInstant | 280269000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22224000 | JPY |
| Capital surplus | Prior1YearInstant | 381864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 394088000 | JPY |
| Retained earnings | Prior1YearInstant | 31913000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8456000 | JPY |
| Treasury stock | Prior1YearInstant | -64000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64000 | JPY |
| Shareholders equity | Prior1YearInstant | 423713000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 407791000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1259000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1211000 | JPY |
| Non controlling interests | Prior1YearInstant | 70444000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70872000 | JPY |
| Net assets | Prior1YearInstant | 495416000 | JPY |
| Net assets | CurrentQuarterInstant | 479875000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 772916000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 760144000 | JPY |
| Net sales | Prior1YTDDuration | 144642000 | JPY |
| Net sales | CurrentYTDDuration | 176024000 | JPY |
| Cost of sales | Prior1YTDDuration | 74504000 | JPY |
| Cost of sales | CurrentYTDDuration | 107415000 | JPY |
| Gross profit | Prior1YTDDuration | 70138000 | JPY |
| Gross profit | CurrentYTDDuration | 68608000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 106962000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 110654000 | JPY |
| Operating income | Prior1YTDDuration | -36824000 | JPY |
| Operating income | CurrentYTDDuration | -42046000 | JPY |
| Interest income noi | Prior1YTDDuration | 238000 | JPY |
| Interest income noi | CurrentYTDDuration | 75000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 347000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 5107000 | JPY |
| Other noi | Prior1YTDDuration | 1000 | JPY |
| Other noi | CurrentYTDDuration | 74000 | JPY |
| Non operating income | Prior1YTDDuration | 587000 | JPY |
| Non operating income | CurrentYTDDuration | 5257000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 196000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 81000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 196000 | JPY |
| Non operating expenses | CurrentYTDDuration | 81000 | JPY |
| Ordinary income | Prior1YTDDuration | -36433000 | JPY |
| Ordinary income | CurrentYTDDuration | -36870000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36433000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36870000 | 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 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 |