Quarterly report · Q1
4484.TEDINET S100ROCG
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 | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥910m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥957m | 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 | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 4349000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 27600000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 32950000 | JPY |
| Deposits received | Prior1YearInstant | 736694000 | JPY |
| Deposits received | CurrentQuarterInstant | 741832000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79488000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40606000 | JPY |
| Other cl | Prior1YearInstant | 13780000 | JPY |
| Other cl | CurrentQuarterInstant | 13710000 | JPY |
| Current liabilities | Prior1YearInstant | 1755352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1712329000 | JPY |
| Long term loans payable | Prior1YearInstant | 359770000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 343000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 360770000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 343000000 | JPY |
| Liabilities | Prior1YearInstant | 2116122000 | JPY |
| Liabilities | CurrentQuarterInstant | 2055329000 | JPY |
| Capital stock | Prior1YearInstant | 63569000 | JPY |
| Capital stock | CurrentQuarterInstant | 67321000 | JPY |
| Capital surplus | Prior1YearInstant | 1782753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1786505000 | JPY |
| Retained earnings | Prior1YearInstant | -889215000 | JPY |
| Retained earnings | CurrentQuarterInstant | -944332000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 957070000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 909458000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000 | JPY |
| Net assets | Prior1YearInstant | 957395000 | JPY |
| Net assets | CurrentQuarterInstant | 909783000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3073518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2965113000 | JPY |
| Net sales | Prior1YTDDuration | 1047929000 | JPY |
| Net sales | CurrentYTDDuration | 1113806000 | JPY |
| Cost of sales | Prior1YTDDuration | 549312000 | JPY |
| Cost of sales | CurrentYTDDuration | 560203000 | JPY |
| Gross profit | Prior1YTDDuration | 498616000 | JPY |
| Gross profit | CurrentYTDDuration | 553602000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 635490000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 607804000 | JPY |
| Operating income | Prior1YTDDuration | -136873000 | JPY |
| Operating income | CurrentYTDDuration | -54201000 | JPY |
| Gain on extinguishment of accounts payable trade noi | Prior1YTDDuration | 1301000 | JPY |
| Gain on extinguishment of accounts payable trade noi | CurrentYTDDuration | 745000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 570000 | JPY |
| Subsidy income noi bounty | 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 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 |