Quarterly report · Q1
3346.TEDINET S100RP0D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥545m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥281m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅田 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 553215000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 544938000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2268594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7641000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -59696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -60348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8457000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -60348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16881000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 94344000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59334000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1271475000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1172288000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1251846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.051 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14284300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14285253 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |