Quarterly report · Q1
6085.TEDINET S100RMEI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥103m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥643m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥720m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥587m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥230m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西 祐子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 105902000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 127280000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 553857000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -124973000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -66615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -352782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -131786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -103637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -427767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -131786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -103637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -427767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 455077000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55460000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 159097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1092005000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 642805000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 720036000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -53.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -42.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -174.50 | |
| 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 | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.086 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| 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 | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2450800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24508 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2455399 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 |
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 |