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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 960589000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 566164000 | JPY |
| Net assets | Prior1YearInstant | 960589000 | JPY |
| Net assets | CurrentQuarterInstant | 566164000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3494612000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3499615000 | JPY |
| Net sales | Prior1YTDDuration | 485599000 | JPY |
| Net sales | CurrentYTDDuration | 647561000 | JPY |
| Cost of sales | Prior1YTDDuration | 86500000 | JPY |
| Cost of sales | CurrentYTDDuration | 135155000 | JPY |
| Gross profit | Prior1YTDDuration | 399098000 | JPY |
| Gross profit | CurrentYTDDuration | 512406000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 800273000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1055220000 | JPY |
| Operating income | Prior1YTDDuration | -401174000 | JPY |
| Operating income | CurrentYTDDuration | -542814000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 990000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 203000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 199000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1124000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 731000 | JPY |
| Other noi | Prior1YTDDuration | 180000 | JPY |
| Other noi | CurrentYTDDuration | 38000 | JPY |
| Non operating income | Prior1YTDDuration | 1508000 | JPY |
| Non operating income | CurrentYTDDuration | 1960000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1251000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1270000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 221000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 148000 | JPY |
| Organization expenses noe | Prior1YTDDuration | 384000 | JPY |
| Organization expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 21000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1857000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1440000 | JPY |
| Ordinary income | Prior1YTDDuration | -401523000 | JPY |
| Ordinary income | CurrentYTDDuration | -542294000 | JPY |
| Income before income taxes | Prior1YTDDuration | -401523000 | JPY |
| Income before income taxes | CurrentYTDDuration | -542294000 | JPY |
| Income taxes | Prior1YTDDuration | -116645000 | JPY |
| Income taxes | CurrentYTDDuration | -147000000 | JPY |
| Profit loss | Prior1YTDDuration | -284878000 | JPY |
| Profit loss | CurrentYTDDuration | -395293000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -284878000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -395293000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | 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 |