Quarterly report · Q1
4177.TEDINET S100RP3L
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥648m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥543m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥401m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥542m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥402m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥542m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥402m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥395m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥395m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥566m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-100.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 485599000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 647561000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3741454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -401523000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -542294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -397437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -284878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -395293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -284878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -395293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1148840000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 566164000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 960589000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3072359000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3499615000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3494612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -72.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -100.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -125.26 | |
| 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 | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3939351 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3947404 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3939351 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3947404 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3934400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39344 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3937551 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39344 | |
| Cash and deposits | Prior1YearInstant | 2379895000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1965306000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 123312000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 252829000 | 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 |