Quarterly report · Q1
3839.TEDINET S100RIM6
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥139m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥179m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小市 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 容子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 918855000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 964661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5566335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -176217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -120816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 449606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -128068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -89452000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 236606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -129496000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -70075000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 199365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5564759000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5686672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5797234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7431237000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8024887000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8537884000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.98 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8200000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 102700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8094300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80943 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 102700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 102700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 |
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 |