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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15018000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15147000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150180 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 521697000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 255129000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 42896000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 26194000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 4676000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 4108000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6547000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 7455000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 155000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31266000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 37887000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 607084000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 485776000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 33793000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 33069000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 14774000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 13735000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 48568000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 46805000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 11708000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7096000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2986000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7096000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14695000 | JPY |
| Long term leasehold deposits ioa | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Long term leasehold deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 56789000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 41019000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 974000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1219000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6664000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 7250000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 144428000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 49490000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 200094000 | 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 |
| 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 |