Quarterly report · Q1
4425.TEDINET S100RKLN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥185m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥952m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥824m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥248m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥893m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥796m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥147m |
| jpcrp040300-q1r_E34507-000CVCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E34507-000CVCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E34507-000CVCreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6716000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Liabilities | Prior1YearInstant | 248294000 | JPY |
| Liabilities | CurrentQuarterInstant | 58106000 | JPY |
| Capital stock | Prior1YearInstant | 345700000 | JPY |
| Capital stock | CurrentQuarterInstant | 499783000 | JPY |
| Capital surplus | Prior1YearInstant | 965814000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1119896000 | JPY |
| Retained earnings | Prior1YearInstant | -332666000 | JPY |
| Retained earnings | CurrentQuarterInstant | -276996000 | JPY |
| Treasury stock | Prior1YearInstant | -1645000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1645000 | JPY |
| Shareholders equity | Prior1YearInstant | 977203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1341037000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -234535000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -464668000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13284000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -221251000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -451384000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3829000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3793000 | JPY |
| Net assets | Prior1YearInstant | 759781000 | JPY |
| Net assets | CurrentQuarterInstant | 893446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1008076000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 951552000 | JPY |
| Net sales | Prior1YTDDuration | 103752000 | JPY |
| Net sales | CurrentYTDDuration | 54417000 | JPY |
| Cost of sales | Prior1YTDDuration | 33531000 | JPY |
| Cost of sales | CurrentYTDDuration | 9029000 | JPY |
| Gross profit | Prior1YTDDuration | 70221000 | JPY |
| Gross profit | CurrentYTDDuration | 45387000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 208353000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 229915000 | JPY |
| Operating income | Prior1YTDDuration | -138132000 | JPY |
| Operating income | CurrentYTDDuration | -184528000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 178610000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 244120000 | JPY |
| Other noi | Prior1YTDDuration | 52000 | JPY |
| Other noi | CurrentYTDDuration | 19000 | JPY |
| Non operating income | Prior1YTDDuration | 178663000 | JPY |
| Non operating income | CurrentYTDDuration | 244140000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 463000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 860000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 259000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 25000 | JPY |
| Non operating expenses | Prior1YTDDuration | 463000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1145000 | 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 |