Quarterly report · Q1
2656.TEDINET S100RP9M
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100SAF3 (2023-11-14).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63m | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥246m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥68m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Operating income | −¥148m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥65m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥146m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥149m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥65m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥149m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥436m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥597m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥807m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥890m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥139m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥457m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥628m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥255m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥522m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.94 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.72 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,147,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,147,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | － | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 68046000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62504000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 246164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -65293000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -146295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -362136000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -65530000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -149345000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -435868000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1018718000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1186298000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1186298000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14007000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15147000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15147000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 628342000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 457349000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 606695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 889879000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 596766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 807178000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -31.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.735 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15147000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19247000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15147000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19247000 | |
| 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 | 127200 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |