Quarterly report · Q1
6335.TEDINET S100RKYJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥433m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥446m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥445m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥457m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1767000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2145000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8769000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 97000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 824000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -89000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 529000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7909000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8504000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8527000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13705000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14736000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14927000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.01 | |
| 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 | 0.5064 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5107 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5047 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8728920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8728920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8728920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8728920 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8668600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8728920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86686 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |