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 |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 10600000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10300000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 16347000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 14343000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 15065000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 14422000 | JPY |
| Real estate for investment net | Prior1YearInstant | 172554000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 172146000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 235999000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 235999000 | JPY |
| Other ioa | Prior1YearInstant | 8531000 | JPY |
| Other ioa | CurrentQuarterInstant | 8531000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -249099000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -248799000 | JPY |
| Investments and other assets | Prior1YearInstant | 467803000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 508647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2582145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2600765000 | JPY |
| Assets | Prior1YearInstant | 5114068000 | JPY |
| Assets | CurrentQuarterInstant | 5038565000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 387906000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 292787000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 317204000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 255740000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87276000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82276000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2494000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2494000 | JPY |
| Accounts payable other | Prior1YearInstant | 48509000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 48835000 | JPY |
| Accrued expenses | Prior1YearInstant | 48583000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 38318000 | JPY |
| Income taxes payable | Prior1YearInstant | 8702000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5311000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20680000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15371000 | JPY |
| Advances received | Prior1YearInstant | 4136000 | JPY |
| Advances received | CurrentQuarterInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 4698000 | JPY |
| Deposits received | CurrentQuarterInstant | 17592000 | JPY |
| Notes payable facilities | Prior1YearInstant | 2985000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 855000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 12081000 | JPY |
| Electronically recorded obligations facilities | CurrentQuarterInstant | 13963000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52209000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14673000 | JPY |
| Provision for product warranties | Prior1YearInstant | 54049000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 46560000 | 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 |