Quarterly report · Q1
3372.TEDINET S100RP65
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 | ¥846m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥161m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥587m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 や ま ぶ き | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 岡 朋 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 泰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 636456000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 845916000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4210139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -163043000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -78441000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -164331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 206300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -163547000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208420000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 201925000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 586589000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 573143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4116388000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4014301000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4860131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.06 | |
| 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 | 0.049 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14000900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14000900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14000900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14000900 | |
| 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 | 302000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13696200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14000900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 302000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 302000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 |
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 rounding |
| 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 |