Quarterly report · Q1
2586.TEDINET S100RPDE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥184m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥93m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥119m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥100m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥307m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥100m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥116m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥100m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥117m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥501m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥302m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥799m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥326m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥250m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.27 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.35 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,374,329 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,602,329 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,722,509 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E31035-000ClassASharesSharesWithNoVotingRightsMember | 3134 | |
| 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 | 30596400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 305964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5929 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30605463 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 305964 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 250006000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 325735000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 110956000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 143762000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 223737000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 200748000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 112457000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 110098000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67148000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 82845000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 764306000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 863189000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 374926000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 374926000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62167000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 62353000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 437093000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 437279000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 437093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 437279000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1201400000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1300469000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 144525000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 122883000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6043000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2784000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 47775000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 71829000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 298344000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 197497000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3746000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3746000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 303748000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 302090000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 501246000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |