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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 8000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000 | JPY |
| House rent income noi | Prior1YTDDuration | 730000 | JPY |
| House rent income noi | CurrentYTDDuration | 533000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4270000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9097000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 514000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 475000 | JPY |
| Other noi | Prior1YTDDuration | 3000 | JPY |
| Other noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | Prior1YTDDuration | 5574000 | JPY |
| Non operating income | CurrentYTDDuration | 10139000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2789000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2381000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 154000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 649000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 311000 | JPY |
| Commission fee noe | CurrentYTDDuration | 615000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 1849000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 1924000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 179000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 453000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | 12777000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 18711000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5374000 | JPY |
| Ordinary income | Prior1YTDDuration | -62178000 | JPY |
| Ordinary income | CurrentYTDDuration | -199207000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 5593000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5593000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -56584000 | JPY |
| Income before income taxes | CurrentYTDDuration | -199207000 | JPY |
| Income taxes current | Prior1YTDDuration | 11352000 | JPY |
| Income taxes current | CurrentYTDDuration | 2559000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8868000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -49323000 | JPY |
| Income taxes | Prior1YTDDuration | 20221000 | JPY |
| Income taxes | CurrentYTDDuration | -46763000 | JPY |
| Profit loss | Prior1YTDDuration | -76805000 | JPY |
| Profit loss | CurrentYTDDuration | -152443000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3428000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2042000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -80234000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -154486000 | 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 |