Quarterly report · Q1
4925.TEDINET S100RP20
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥291m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥288m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥294m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 10771770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10405458000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1875000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2898000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1875000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2898000 | JPY |
| Net assets | Prior1YearInstant | 10773645000 | JPY |
| Net assets | CurrentQuarterInstant | 10408356000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14655217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13979963000 | JPY |
| Net sales | Prior1YTDDuration | 2787190000 | JPY |
| Net sales | CurrentYTDDuration | 2569673000 | JPY |
| Cost of sales | Prior1YTDDuration | 861488000 | JPY |
| Cost of sales | CurrentYTDDuration | 830288000 | JPY |
| Gross profit | Prior1YTDDuration | 1925702000 | JPY |
| Gross profit | CurrentYTDDuration | 1739384000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2138175000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2030319000 | JPY |
| Operating income | Prior1YTDDuration | -212472000 | JPY |
| Operating income | CurrentYTDDuration | -290934000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 98000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108000 | JPY |
| Rent income noi | Prior1YTDDuration | 207000 | JPY |
| Rent income noi | CurrentYTDDuration | 207000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 481000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 446000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 37000 | JPY |
| Interest on refund noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1639000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 1172000 | JPY |
| Other noi | Prior1YTDDuration | 888000 | JPY |
| Other noi | CurrentYTDDuration | 640000 | JPY |
| Non operating income | Prior1YTDDuration | 1724000 | JPY |
| Non operating income | CurrentYTDDuration | 4213000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1619000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1406000 | JPY |
| Other noe | Prior1YTDDuration | 528000 | JPY |
| Other noe | CurrentYTDDuration | 90000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2148000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1497000 | JPY |
| Ordinary income | Prior1YTDDuration | -212896000 | JPY |
| Ordinary income | CurrentYTDDuration | -288217000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5106000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 13924000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | 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 · 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 |