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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 262860000 | JPY |
| Other ca | CurrentQuarterInstant | 347038000 | JPY |
| Current assets | Prior1YearInstant | 2766069000 | JPY |
| Current assets | CurrentQuarterInstant | 2565174000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77306000 | JPY |
| Goodwill | Prior1YearInstant | 250765000 | JPY |
| Goodwill | CurrentQuarterInstant | 242581000 | JPY |
| Other ia | Prior1YearInstant | 250004000 | JPY |
| Other ia | CurrentQuarterInstant | 296908000 | JPY |
| Intangible assets | Prior1YearInstant | 500770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 539489000 | JPY |
| Investments and other assets | Prior1YearInstant | 163879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 317646000 | JPY |
| Noncurrent assets | Prior1YearInstant | 728543000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 934441000 | JPY |
| Assets | Prior1YearInstant | 3494612000 | JPY |
| Assets | CurrentQuarterInstant | 3499615000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 353617000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 366106000 | JPY |
| Income taxes payable | Prior1YearInstant | 52502000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5856000 | JPY |
| Contract liabilities | Prior1YearInstant | 919554000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1458686000 | JPY |
| Other cl | Prior1YearInstant | 575068000 | JPY |
| Other cl | CurrentQuarterInstant | 525985000 | JPY |
| Current liabilities | Prior1YearInstant | 2000742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2456634000 | JPY |
| Long term loans payable | Prior1YearInstant | 504105000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 450780000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22384000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22424000 | JPY |
| Other ncl | Prior1YearInstant | 6791000 | JPY |
| Other ncl | CurrentQuarterInstant | 3611000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 533280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 476816000 | JPY |
| Liabilities | Prior1YearInstant | 2534022000 | JPY |
| Liabilities | CurrentQuarterInstant | 2933451000 | JPY |
| Capital stock | Prior1YearInstant | 656674000 | JPY |
| Capital stock | CurrentQuarterInstant | 657040000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 11000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 534431000 | JPY |
| Capital surplus | CurrentQuarterInstant | 534797000 | JPY |
| Retained earnings | Prior1YearInstant | -230343000 | JPY |
| Retained earnings | CurrentQuarterInstant | -625488000 | JPY |
| Treasury stock | Prior1YearInstant | -184000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000 | 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 |