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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 99270000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 93385000 | JPY |
| Income taxes payable | Prior1YearInstant | 31377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14493000 | JPY |
| Advances received | Prior1YearInstant | 3625000 | JPY |
| Advances received | CurrentQuarterInstant | 3410000 | JPY |
| Deposits received | Prior1YearInstant | 29940000 | JPY |
| Deposits received | CurrentQuarterInstant | 30044000 | JPY |
| Other cl | Prior1YearInstant | 21962000 | JPY |
| Other cl | CurrentQuarterInstant | 6261000 | JPY |
| Current liabilities | Prior1YearInstant | 384985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 266120000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 768699000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 782699000 | JPY |
| Liabilities | Prior1YearInstant | 398985000 | JPY |
| Liabilities | CurrentQuarterInstant | 1048820000 | JPY |
| Capital stock | Prior1YearInstant | 2933933000 | JPY |
| Capital stock | CurrentQuarterInstant | 2933933000 | JPY |
| Capital surplus | Prior1YearInstant | 1557763000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1557792000 | JPY |
| Retained earnings | Prior1YearInstant | -1973144000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1961687000 | JPY |
| Shareholders equity | Prior1YearInstant | 2518552000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2530038000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -40801000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1701175000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 184769000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 192793000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 143968000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1893969000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8996000 | JPY |
| Non controlling interests | Prior1YearInstant | 113273000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 109334000 | JPY |
| Net assets | Prior1YearInstant | 2784790000 | JPY |
| Net assets | CurrentQuarterInstant | 4542339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3183776000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5591159000 | JPY |
| Net sales | Prior1YTDDuration | 366656000 | JPY |
| Net sales | CurrentYTDDuration | 380887000 | JPY |
| Cost of sales | Prior1YTDDuration | 271824000 | JPY |
| Cost of sales | CurrentYTDDuration | 258803000 | JPY |
| Gross profit | Prior1YTDDuration | 94832000 | JPY |
| Gross profit | CurrentYTDDuration | 122084000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 230131000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 272383000 | 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 |