Quarterly report · Q1
4591.TEDINET S100RO2Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥338m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥632m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥335m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥614m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥335m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥613m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥335m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥613m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥197m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥199m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.39 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.47 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,694,340 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35679800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35694340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356798 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2825182000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2333513000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1700000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2070000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 1687000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 107694000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 73784000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36542000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 53643000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 70191000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 24958000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 694000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2165000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4542376000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4189753000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17130000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 41279000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 39750000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 41279000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 56881000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4583655000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4246634000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 122308000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 119688000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12083000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 13606000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 32906000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 302000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 32005000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 63675000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 199303000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 197273000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 199303000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 197273000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 722040000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 722040000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5315313000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 5315313000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1653002000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1987992000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4384351000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |