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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2726238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2617335000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 559795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 811822000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 139048000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 150307000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 698844000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 962129000 | JPY |
| Net assets | Prior1YearInstant | 3425083000 | JPY |
| Net assets | CurrentQuarterInstant | 3579465000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7236060000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7122585000 | JPY |
| Net sales | Prior1YTDDuration | 1554793000 | JPY |
| Net sales | CurrentYTDDuration | 655901000 | JPY |
| Cost of sales | Prior1YTDDuration | 1375840000 | JPY |
| Cost of sales | CurrentYTDDuration | 575608000 | JPY |
| Gross profit | Prior1YTDDuration | 178953000 | JPY |
| Gross profit | CurrentYTDDuration | 80293000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 128768000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 178828000 | JPY |
| Operating income | Prior1YTDDuration | 50185000 | JPY |
| Operating income | CurrentYTDDuration | -98535000 | JPY |
| Interest income noi | Prior1YTDDuration | 4799000 | JPY |
| Interest income noi | CurrentYTDDuration | 10896000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7530000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1456000 | JPY |
| Other noi | Prior1YTDDuration | 6762000 | JPY |
| Other noi | CurrentYTDDuration | 4375000 | JPY |
| Non operating income | Prior1YTDDuration | 19092000 | JPY |
| Non operating income | CurrentYTDDuration | 16728000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3924000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2981000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2789000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 18000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6713000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2999000 | JPY |
| Ordinary income | Prior1YTDDuration | 62563000 | JPY |
| Ordinary income | CurrentYTDDuration | -84806000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3389000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3389000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 465000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 148000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1395000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 465000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1543000 | JPY |
| Income before income taxes | Prior1YTDDuration | 62098000 | JPY |
| Income before income taxes | CurrentYTDDuration | -82960000 | 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 |