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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 313044000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 229911000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 106808000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 94618000 | JPY |
| Accounts receivable other | Prior1YearInstant | 47010000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 60433000 | JPY |
| Other ca | Prior1YearInstant | 60816000 | JPY |
| Other ca | CurrentQuarterInstant | 61390000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38973000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26845000 | JPY |
| Current assets | Prior1YearInstant | 488706000 | JPY |
| Current assets | CurrentQuarterInstant | 419508000 | JPY |
| Software | Prior1YearInstant | 2393000 | JPY |
| Software | CurrentQuarterInstant | 2237000 | JPY |
| Goodwill | Prior1YearInstant | 45021000 | JPY |
| Goodwill | CurrentQuarterInstant | 43697000 | JPY |
| Lease assets ia | Prior1YearInstant | 76611000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 71846000 | JPY |
| Intangible assets | Prior1YearInstant | 124026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117781000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 25783000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 25783000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 78998000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 77725000 | JPY |
| Other ioa | Prior1YearInstant | 18304000 | JPY |
| Other ioa | CurrentQuarterInstant | 17789000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25783000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25783000 | JPY |
| Investments and other assets | Prior1YearInstant | 107303000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 105515000 | JPY |
| Noncurrent assets | Prior1YearInstant | 231330000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 223297000 | JPY |
| Assets | Prior1YearInstant | 720036000 | JPY |
| Assets | CurrentQuarterInstant | 642805000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8323000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2383000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9532000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23854000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 25556000 | JPY |
| Accounts payable other | Prior1YearInstant | 151963000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 188046000 | JPY |
| Income taxes payable | Prior1YearInstant | 7613000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3483000 | 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 |