Quarterly report · Q1
4615.TEDINET S100RIL5
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥112m | 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) |
| Ordinary income | −¥233m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 美 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4575000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4641000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -233000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -223000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1673000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15836000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14354000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14386000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32995000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33638000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33857000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30969000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 309690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 309690 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |
| 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 · 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 |