Quarterly report · Q1
4571.TEDINET S100RNIY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥304m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥285m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥285m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | 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 · 222
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | 1642592000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 648000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1197000 | JPY |
| Other ca | Prior1YearInstant | 188503000 | JPY |
| Other ca | CurrentQuarterInstant | 192959000 | JPY |
| Current assets | Prior1YearInstant | 4668826000 | JPY |
| Current assets | CurrentQuarterInstant | 4839496000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 149000 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 886168000 | JPY |
| Investment securities | CurrentQuarterInstant | 598130000 | JPY |
| Other ioa | Prior1YearInstant | 229246000 | JPY |
| Other ioa | CurrentQuarterInstant | 215078000 | JPY |
| Investments and other assets | Prior1YearInstant | 1115414000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 813209000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1115564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 813209000 | JPY |
| Assets | Prior1YearInstant | 5784390000 | JPY |
| Assets | CurrentQuarterInstant | 5652706000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6183000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2337000 | JPY |
| Income taxes payable | Prior1YearInstant | 5544000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7874000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2601000 | JPY |
| Other cl | Prior1YearInstant | 352373000 | JPY |
| Other cl | CurrentQuarterInstant | 471776000 | JPY |
| Current liabilities | Prior1YearInstant | 364101000 | JPY |
| Current liabilities | CurrentQuarterInstant | 484588000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1108916000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1108916000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9488000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13207000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25997000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23443000 | JPY |
| Other ncl | Prior1YearInstant | 22444000 | JPY |
| Other ncl | CurrentQuarterInstant | 22444000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1166846000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1168011000 | JPY |
| Liabilities | Prior1YearInstant | 1530947000 | JPY |
| Liabilities | CurrentQuarterInstant | 1652600000 | JPY |
| Capital stock | Prior1YearInstant | 119150000 | JPY |
| Capital stock | CurrentQuarterInstant | 119150000 | JPY |
| Capital surplus | Prior1YearInstant | 5499591000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5499591000 | JPY |
| Retained earnings | Prior1YearInstant | -1371505000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1657277000 | JPY |
| Treasury stock | Prior1YearInstant | -27000 | 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 · 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |