Quarterly report · Q1
3787.TEDINET S100RMUH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥599m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥69m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥88m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥85m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥83m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥83m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥84m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥46m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥75m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.42 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,593,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2592300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25923 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2593100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25923 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1212047000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1147044000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 149012000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 89682000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 21854000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 39131000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 38620000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2830000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1937000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 31730000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 31454000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23460000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 17765000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1458213000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1348358000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9836000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8772000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8329000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 7752000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 789569000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 802687000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33168000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 32951000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 822737000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 835639000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 840903000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 852163000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2299117000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2200521000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 71000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15762000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 6180000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 21196000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 10590000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 55036000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |