Quarterly report · Q1
3686.TEDINET S100RNLM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UQ9H (2024-11-12).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥150m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥337m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥399m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥村 孝司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 366656000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 380887000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2020801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -129427000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -149887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -336880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -125464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -582318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69270000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1757506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -494521000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3093551000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4542339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2784790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3394929000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5591159000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3183776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.71 | |
| 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 | 0.902 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.836 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42514200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42514200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42514200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42514200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42509700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42514200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425097 | |
| Cash and deposits | Prior1YearInstant | 1421998000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1577995000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 486645000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 216775000 | 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 |