Quarterly report · Q1
4598.TEDINET S100RPHJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥276m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥304m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥280m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥280m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥308m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥281m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥309m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥787m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥907m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥116m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥722m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥791m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.07 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.96 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,544,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,369,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,419,600 | 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 · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6365900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6369600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 844341000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 714391000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21876000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 32474000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 866217000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 746865000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 38621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 38493000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1978000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1978000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 40600000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 40471000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 906817000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 787337000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 89866000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 52095000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23704000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 10398000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2047000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2386000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 115619000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 64880000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 115619000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 64880000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3795146000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 3901415000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3775146000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3881415000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -6780732000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -7061398000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -337000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -337000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 789223000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 721094000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1975000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1362000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 791198000 | 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 |
| 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 |