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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 330944000 | JPY |
| Other cl | CurrentQuarterInstant | 301312000 | JPY |
| Current liabilities | Prior1YearInstant | 1944742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1522239000 | JPY |
| Long term loans payable | Prior1YearInstant | 1250334000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1193658000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72089000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72200000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 140654000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 138141000 | JPY |
| Other ncl | Prior1YearInstant | 1977000 | JPY |
| Other ncl | CurrentQuarterInstant | 1561000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1465055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1405561000 | JPY |
| Liabilities | Prior1YearInstant | 3409797000 | JPY |
| Liabilities | CurrentQuarterInstant | 2927800000 | JPY |
| Capital stock | Prior1YearInstant | 1260564000 | JPY |
| Capital stock | CurrentQuarterInstant | 1260564000 | JPY |
| Capital surplus | Prior1YearInstant | 2264710000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2264710000 | JPY |
| Retained earnings | Prior1YearInstant | 1293391000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1138905000 | JPY |
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116040000 | JPY |
| Shareholders equity | Prior1YearInstant | 4702627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4548140000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2016000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1375000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10902000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -19503000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8886000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18128000 | JPY |
| Non controlling interests | Prior1YearInstant | 33729000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37380000 | JPY |
| Net assets | Prior1YearInstant | 4727470000 | JPY |
| Net assets | CurrentQuarterInstant | 4567392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8137267000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7495193000 | JPY |
| Net sales | Prior1YTDDuration | 3146129000 | JPY |
| Net sales | CurrentYTDDuration | 2330203000 | JPY |
| Cost of sales | Prior1YTDDuration | 2462443000 | JPY |
| Cost of sales | CurrentYTDDuration | 1905073000 | JPY |
| Gross profit | Prior1YTDDuration | 683686000 | JPY |
| Gross profit | CurrentYTDDuration | 425130000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 732727000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 629103000 | JPY |
| Operating income | Prior1YTDDuration | -49041000 | JPY |
| Operating income | CurrentYTDDuration | -203972000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | 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 |