Quarterly report · Q1
3058.TEDINET S100RME1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7006184000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6299748000 | JPY |
| Long term loans payable | Prior1YearInstant | 2303804000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2191583000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 272592000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 278278000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 643697000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 645501000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 51342000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 54142000 | JPY |
| Other ncl | Prior1YearInstant | 96575000 | JPY |
| Other ncl | CurrentQuarterInstant | 96195000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3368011000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3265700000 | JPY |
| Liabilities | Prior1YearInstant | 10374196000 | JPY |
| Liabilities | CurrentQuarterInstant | 9565449000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3025163000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3025163000 | JPY |
| Retained earnings | Prior1YearInstant | -556735000 | JPY |
| Retained earnings | CurrentQuarterInstant | -630471000 | JPY |
| Treasury stock | Prior1YearInstant | -100520000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100520000 | JPY |
| Shareholders equity | Prior1YearInstant | 2467907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2394171000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 97909000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 103249000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39165000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38039000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 137075000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 141288000 | JPY |
| Net assets | Prior1YearInstant | 2604983000 | JPY |
| Net assets | CurrentQuarterInstant | 2535459000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12979179000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12100909000 | JPY |
| Net sales | Prior1YTDDuration | 4170957000 | JPY |
| Net sales | CurrentYTDDuration | 4164688000 | JPY |
| Cost of sales | Prior1YTDDuration | 2896239000 | JPY |
| Cost of sales | CurrentYTDDuration | 2845766000 | JPY |
| Gross profit | Prior1YTDDuration | 1274717000 | JPY |
| Gross profit | CurrentYTDDuration | 1318921000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1368372000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1403492000 | JPY |
| Operating income | Prior1YTDDuration | -93655000 | JPY |
| Operating income | CurrentYTDDuration | -84570000 | JPY |
| Interest income noi | Prior1YTDDuration | 257000 | JPY |
| Interest income noi | CurrentYTDDuration | 223000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2928000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3584000 | 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 |
| 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 · 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 |