Quarterly report · Q1
4179.TEDINET S100RON6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥144m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥242m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥40m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥573m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥558m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥804m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥459m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥405m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥114m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥459m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥415m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.42 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.38 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,212,616 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,212,883 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,181,350 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神 戸 宏 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 田 岳 仙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 144325000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 135255000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 647183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -97155000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -39461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -242434000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -97728000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -39699000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -296351000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 648184000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 652414000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 652414000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4181350 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4212616 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4212883 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 343663000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 113800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 153500000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 803820000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 572539000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 558198000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -23.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -70.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.199 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.275 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4212616 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4212616 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4212616 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4212616 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |