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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 166600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 166600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 2597647000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2602578000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1896134000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1259367000 | JPY |
| Other ca | Prior1YearInstant | 206640000 | JPY |
| Other ca | CurrentQuarterInstant | 227895000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4036000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3145000 | JPY |
| Current assets | Prior1YearInstant | 4696385000 | JPY |
| Current assets | CurrentQuarterInstant | 4086695000 | JPY |
| Property plant and equipment | Prior1YearInstant | 319807000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 314585000 | JPY |
| Software | Prior1YearInstant | 1344915000 | JPY |
| Software | CurrentQuarterInstant | 1333869000 | JPY |
| Software in progress | Prior1YearInstant | 122129000 | JPY |
| Software in progress | CurrentQuarterInstant | 120753000 | JPY |
| Goodwill | Prior1YearInstant | 805164000 | JPY |
| Goodwill | CurrentQuarterInstant | 763579000 | JPY |
| Customer related assets ia | Prior1YearInstant | 509600000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 493675000 | JPY |
| Other ia | Prior1YearInstant | 1372000 | JPY |
| Other ia | CurrentQuarterInstant | 1311000 | JPY |
| Intangible assets | Prior1YearInstant | 2783181000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2713188000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 194259000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 194286000 | JPY |
| Deferred tax assets | Prior1YearInstant | 52415000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 99572000 | JPY |
| Other ioa | Prior1YearInstant | 109922000 | JPY |
| Other ioa | CurrentQuarterInstant | 105571000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18705000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18706000 | JPY |
| Investments and other assets | Prior1YearInstant | 337892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 380722000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3440882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3408497000 | JPY |
| Assets | Prior1YearInstant | 8137267000 | JPY |
| Assets | CurrentQuarterInstant | 7495193000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1234848000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 914459000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226704000 | JPY |
| Income taxes payable | Prior1YearInstant | 64435000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7702000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 87809000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 72060000 | 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 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 |