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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -135299000 | JPY |
| Operating income | CurrentYTDDuration | -150299000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 459000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on return of investments in capital noi | Prior1YTDDuration | 5359000 | JPY |
| Gain on return of investments in capital noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 20000 | JPY |
| Interest on refund noi | CurrentYTDDuration | － | JPY |
| Rights transfer income | Prior1YTDDuration | － | JPY |
| Rights transfer income | CurrentYTDDuration | 274000 | JPY |
| Other noi | Prior1YTDDuration | 69000 | JPY |
| Other noi | CurrentYTDDuration | 139000 | JPY |
| Non operating income | Prior1YTDDuration | 5908000 | JPY |
| Non operating income | CurrentYTDDuration | 414000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000 | JPY |
| Ordinary income | Prior1YTDDuration | -129427000 | JPY |
| Ordinary income | CurrentYTDDuration | -149887000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 164100000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 164113000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -129427000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14225000 | JPY |
| Income taxes current | Prior1YTDDuration | 1326000 | JPY |
| Income taxes current | CurrentYTDDuration | 7761000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 46000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 106000 | JPY |
| Income taxes | Prior1YTDDuration | 1372000 | JPY |
| Income taxes | CurrentYTDDuration | 7867000 | JPY |
| Profit loss | Prior1YTDDuration | -130799000 | JPY |
| Profit loss | CurrentYTDDuration | 6358000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5335000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5098000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -125464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11456000 | JPY |
| Profit loss | Prior1YTDDuration | -130799000 | JPY |
| Profit loss | CurrentYTDDuration | 6358000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3910000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1741979000 | 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 |