Quarterly report · Q1
5342.TEDINET S100RKX9
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥83m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 雄 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 友 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1096632000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 972680000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4675934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -900000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -63303000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -134785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -65650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -188942000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1827000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -34997000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -174306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2233225000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2025134000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2060132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5134363000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5038565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5114068000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -51.15 | |
| 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 | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| 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 | 38800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3789600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37896 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3833543 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37896 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0101 |
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 |