Quarterly report · Q1
5759.TEDINET S100RJTX
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 | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥241m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥338m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 62312000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 333711000 | JPY |
| Other noi | Prior1YTDDuration | 64000 | JPY |
| Other noi | CurrentYTDDuration | 2669000 | JPY |
| Non operating income | Prior1YTDDuration | 74199000 | JPY |
| Non operating income | CurrentYTDDuration | 345972000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46247000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50324000 | JPY |
| Other noe | Prior1YTDDuration | 9171000 | JPY |
| Other noe | CurrentYTDDuration | 9548000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55419000 | JPY |
| Non operating expenses | CurrentYTDDuration | 59872000 | JPY |
| Ordinary income | Prior1YTDDuration | -318756000 | JPY |
| Ordinary income | CurrentYTDDuration | 44624000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8035000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8035000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 750000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 40262000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 750000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 40262000 | JPY |
| Income before income taxes | Prior1YTDDuration | -319507000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12398000 | JPY |
| Income taxes current | Prior1YTDDuration | 673000 | JPY |
| Income taxes current | CurrentYTDDuration | 34859000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25536000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10000 | JPY |
| Income taxes | Prior1YTDDuration | -24863000 | JPY |
| Income taxes | CurrentYTDDuration | 34870000 | JPY |
| Profit loss | Prior1YTDDuration | -294643000 | JPY |
| Profit loss | CurrentYTDDuration | -22472000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -294643000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22472000 | JPY |
| Profit loss | Prior1YTDDuration | -294643000 | JPY |
| Profit loss | CurrentYTDDuration | -22472000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 206628000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12461000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3914000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1762000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 202713000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14224000 | JPY |
| Comprehensive income | Prior1YTDDuration | -91930000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8247000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -91930000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8247000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 |
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 rounding |
| 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 |