Quarterly report · Q1
4344.TEDINET S100RNHO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥963m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥909m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥873m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥783m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥850m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥779m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥771m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥750m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥867m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥780m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1701964000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2061890000 | JPY |
| Operating income | Prior1YTDDuration | -909060000 | JPY |
| Operating income | CurrentYTDDuration | -962892000 | JPY |
| Interest income noi | Prior1YTDDuration | 4843000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2088000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2271000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 189285000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 136299000 | JPY |
| Other noi | Prior1YTDDuration | 352000 | JPY |
| Other noi | CurrentYTDDuration | 2179000 | JPY |
| Non operating income | Prior1YTDDuration | 196569000 | JPY |
| Non operating income | CurrentYTDDuration | 140787000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11388000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17315000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 58080000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 33830000 | JPY |
| Other noe | Prior1YTDDuration | 1141000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 70610000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51145000 | JPY |
| Ordinary income | Prior1YTDDuration | -783101000 | JPY |
| Ordinary income | CurrentYTDDuration | -873250000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21384000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3773000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1762000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3773000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23146000 | JPY |
| Income before income taxes | Prior1YTDDuration | -779328000 | JPY |
| Income before income taxes | CurrentYTDDuration | -850104000 | JPY |
| Income taxes current | Prior1YTDDuration | 1819000 | JPY |
| Income taxes current | CurrentYTDDuration | 1725000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1095000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15441000 | JPY |
| Income taxes | Prior1YTDDuration | 723000 | JPY |
| Income taxes | CurrentYTDDuration | 17166000 | JPY |
| Profit loss | Prior1YTDDuration | -780051000 | JPY |
| Profit loss | CurrentYTDDuration | -867271000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -30044000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -96588000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -750007000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -770682000 | JPY |
| Profit loss | Prior1YTDDuration | -780051000 | JPY |
| Profit loss | CurrentYTDDuration | -867271000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34334000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47597000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10493000 | 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 |
| 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 · 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 |