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Quarterly report · Q1

3137.TEDINET S100RKLB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥681m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥674m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥3m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥17m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥14m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥14m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥14m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.8bnat 2023-06-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥335mat 2023-06-30StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥616mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.292023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.542022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio6.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-06-30StandaloneTotal 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-06-30−¥99m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-06-30¥83m
—segment totalrevenue2023-04-01 → 2023-06-30¥726m
—segment totalrevenue external2023-04-01 → 2023-06-30¥681m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
—segment totalsegment profit2023-04-01 → 2023-06-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥726m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥681m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥674m
—segment totalrevenue external2022-04-01 → 2022-06-30¥674m
—segment totalsegment profit2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-79872000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10710000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9434000JPY
LandPrior1YearInstant_NonConsolidatedMember516725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember516725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3456225000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3395837000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3353000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3232000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41865000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41858000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3501444000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3440929000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4935839000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4757054000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember97468000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember116099000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember182982000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember62619000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1481000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14731000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7945000JPY
Other clPrior1YearInstant_NonConsolidatedMember27521000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39794000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember594546000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember497847000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3986150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3918560000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5487000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5489000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3991637000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3924049000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4586183000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4421896000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember229864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember229864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-75877000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-90340000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96299000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96299000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember337550000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember323087000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12105000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12069000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember349656000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass