Quarterly report · Q1
4894.TEDINET S100RME7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥38m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥134m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥168m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥167m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥452m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥146m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥134m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.38 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,574,316 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2023-03-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山邉 道明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 佑介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3900000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38278000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -167530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -450418000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -166958000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -452077000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1332779000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7574316 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5676366 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5925709000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3453623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6072018000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3587417000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -28.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -79.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.974 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.958 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7574316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7868116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7574316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7868116 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5660600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5676366 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15600 |
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 · 9 of 9 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 · total assets | pass |
| statement vs summary · total assets | pass |