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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1286000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1931000 | JPY |
| Other cl | Prior1YearInstant | 51376000 | JPY |
| Other cl | CurrentQuarterInstant | 48796000 | JPY |
| Current liabilities | Prior1YearInstant | 246895000 | JPY |
| Current liabilities | CurrentQuarterInstant | 285670000 | JPY |
| Long term loans payable | Prior1YearInstant | 247617000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 240468000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 66426000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 61206000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314043000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 301674000 | JPY |
| Liabilities | Prior1YearInstant | 560939000 | JPY |
| Liabilities | CurrentQuarterInstant | 587345000 | JPY |
| Capital stock | Prior1YearInstant | 740753000 | JPY |
| Capital stock | CurrentQuarterInstant | 740753000 | JPY |
| Capital surplus | Prior1YearInstant | 988604000 | JPY |
| Capital surplus | CurrentQuarterInstant | 988604000 | JPY |
| Retained earnings | Prior1YearInstant | -1569985000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1673622000 | JPY |
| Treasury stock | Prior1YearInstant | -274000 | JPY |
| Treasury stock | CurrentQuarterInstant | -274000 | JPY |
| Shareholders equity | Prior1YearInstant | 159097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55460000 | JPY |
| Net assets | Prior1YearInstant | 159097000 | JPY |
| Net assets | CurrentQuarterInstant | 55460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 720036000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 642805000 | JPY |
| Net sales | Prior1YTDDuration | 105902000 | JPY |
| Net sales | CurrentYTDDuration | 127280000 | JPY |
| Cost of sales | Prior1YTDDuration | 23084000 | JPY |
| Cost of sales | CurrentYTDDuration | 24747000 | JPY |
| Gross profit | Prior1YTDDuration | 82817000 | JPY |
| Gross profit | CurrentYTDDuration | 102533000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 207061000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 168044000 | JPY |
| Operating income | Prior1YTDDuration | -124243000 | JPY |
| Operating income | CurrentYTDDuration | -65510000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Non operating income | Prior1YTDDuration | 17000 | JPY |
| Non operating income | CurrentYTDDuration | 12000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 747000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 747000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1117000 | JPY |
| Ordinary income | Prior1YTDDuration | -124973000 | JPY |
| Ordinary income | CurrentYTDDuration | -66615000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5900000 | JPY |
| Impairment loss el | CurrentYTDDuration | 36000000 | 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 |