Quarterly report · Q1
6185.TEDINET S100RIB0
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV6 (2024-06-26).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥204m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥199m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3146129000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2330203000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11788842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -62178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199207000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -80234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -154486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -117095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -85209000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -160077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -114752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4332928000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4567392000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4727470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7690926000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7495193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8137267000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.30 | |
| 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 | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14673727 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14706548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14673727 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14706548 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 166600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14504500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2627 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14673727 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0114 |
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 |