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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 8537884000 | JPY |
| Assets | CurrentQuarterInstant | 8024887000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234917000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 104322000 | JPY |
| Short term loans payable | Prior1YearInstant | 316349000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 316349000 | JPY |
| Lease obligations cl | Prior1YearInstant | 60917000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 59175000 | JPY |
| Accounts payable other | Prior1YearInstant | 120156000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49238000 | JPY |
| Accrued expenses | Prior1YearInstant | 96325000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 160925000 | JPY |
| Income taxes payable | Prior1YearInstant | 147132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9217000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127830000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 199728000 | JPY |
| Other cl | Prior1YearInstant | 329975000 | JPY |
| Other cl | CurrentQuarterInstant | 221362000 | JPY |
| Current liabilities | Prior1YearInstant | 1433604000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1120318000 | JPY |
| Long term loans payable | Prior1YearInstant | 777525000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 698271000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 100426000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 85559000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 429093000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 434066000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1307045000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1217896000 | JPY |
| Liabilities | Prior1YearInstant | 2740649000 | JPY |
| Liabilities | CurrentQuarterInstant | 2338215000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | CurrentQuarterInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 695020000 | JPY |
| Capital surplus | CurrentQuarterInstant | 695020000 | JPY |
| Retained earnings | Prior1YearInstant | 4403654000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4273715000 | JPY |
| Treasury stock | Prior1YearInstant | -60789000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60789000 | JPY |
| Shareholders equity | Prior1YearInstant | 5675085000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5545146000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 141526000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 141526000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 5797234000 | JPY |
| Net assets | CurrentQuarterInstant | 5686672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8537884000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8024887000 | 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 |