Quarterly report · Q1
6334.TEDINET S100RORL
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 | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥85m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1554793000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 655901000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6306116000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62563000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -84806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 231496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -86126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1764574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97610000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 177159000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2285922000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1236771000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3579465000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3425083000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5059486000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7122585000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7236060000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.95 | |
| 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 | 0.244 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11402636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11402636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11402636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11402636 | |
| 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 | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11382800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11402636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 |
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 |