Quarterly report · Q1
3652.TEDINET S100RMYH
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥699m | 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 | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 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 | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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 | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -575090000 | JPY |
| Retained earnings | CurrentQuarterInstant | -548678000 | JPY |
| Treasury stock | Prior1YearInstant | -1724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1724000 | JPY |
| Shareholders equity | Prior1YearInstant | 3120161000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3146572000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 645000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1310000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3344000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2927000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3990000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4237000 | JPY |
| Net assets | Prior1YearInstant | 3124151000 | JPY |
| Net assets | CurrentQuarterInstant | 3150810000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3842109000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3684722000 | JPY |
| Net sales | Prior1YTDDuration | 387671000 | JPY |
| Net sales | CurrentYTDDuration | 699165000 | JPY |
| Cost of sales | Prior1YTDDuration | 268413000 | JPY |
| Cost of sales | CurrentYTDDuration | 442820000 | JPY |
| Gross profit | Prior1YTDDuration | 119257000 | JPY |
| Gross profit | CurrentYTDDuration | 256344000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 208524000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 226147000 | JPY |
| Operating income | Prior1YTDDuration | -89267000 | JPY |
| Operating income | CurrentYTDDuration | 30196000 | JPY |
| Interest income noi | Prior1YTDDuration | 399000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5689000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2635000 | JPY |
| Non operating income | Prior1YTDDuration | 6089000 | JPY |
| Non operating income | CurrentYTDDuration | 2637000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 548000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 9000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 557000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | -83735000 | JPY |
| Ordinary income | CurrentYTDDuration | 32833000 | JPY |
| Income before income taxes | Prior1YTDDuration | -83735000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32833000 | JPY |
| Income taxes current | Prior1YTDDuration | 572000 | JPY |
| Income taxes current | CurrentYTDDuration | 6422000 | JPY |
| Income taxes | Prior1YTDDuration | 572000 | JPY |
| Income taxes | CurrentYTDDuration | 6422000 | JPY |
| Profit loss | Prior1YTDDuration | -84308000 | JPY |
| Profit loss | CurrentYTDDuration | 26411000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -84308000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26411000 | 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 rounding |
| balance sheet identity | pass |
| 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 |