Quarterly report · Q1
4594.TEDINET S100RMVY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16,000 | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥106,000 | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥293m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥545m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥294m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥548m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥295m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥548m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥296m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥549m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥134m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.7 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.75 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,891,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,891,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,073,100 | 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 362185000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2670720000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2670720000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1485633000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1781389000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1547272000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1251516000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 20268000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 20268000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1567541000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1271784000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1701444000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1387441000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 106000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 16000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 26000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 79000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 545503000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 293447000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -545423000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -293435000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 308000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 186000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 308000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 186000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 2428000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 626000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 617000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 61000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3106000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 626000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -548221000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -293875000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 1406000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1406000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -548221000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -295281000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 475000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -548696000 | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |