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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0027 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2941896000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5437368000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2575000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3564000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 4738000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 5343000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 28191000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 30754000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2977402000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5477029000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 430124000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 421201000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 132022000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 125579000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 562147000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 546780000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5500000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 6645000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 42368000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 41562000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 610015000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 594988000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3587417000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6072018000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 55248000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 59176000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2850000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 10825000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 39326000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 40293000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 97425000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 110295000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 8003000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7629000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 28365000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 28383000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 36369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 36013000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 133794000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 146308000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1332779000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4908744000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 6231524000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1469955000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1636913000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -11748000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -11748000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3437041000 | 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 · 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 |