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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 14927809000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14736188000 | JPY |
| Net sales | Prior1YTDDuration | 1767370000 | JPY |
| Net sales | CurrentYTDDuration | 2145501000 | JPY |
| Cost of sales | Prior1YTDDuration | 1547215000 | JPY |
| Cost of sales | CurrentYTDDuration | 1843896000 | JPY |
| Gross profit | Prior1YTDDuration | 220154000 | JPY |
| Gross profit | CurrentYTDDuration | 301604000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 282757000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 306140000 | JPY |
| Operating income | Prior1YTDDuration | -62602000 | JPY |
| Operating income | CurrentYTDDuration | -4536000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 4037000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4024000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 152456000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2414000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 485000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9954000 | JPY |
| Other noi | Prior1YTDDuration | 11620000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 168599000 | JPY |
| Non operating income | CurrentYTDDuration | 16395000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7680000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1067000 | JPY |
| Other noe | Prior1YTDDuration | 1164000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 8844000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1115000 | JPY |
| Ordinary income | Prior1YTDDuration | 97152000 | JPY |
| Ordinary income | CurrentYTDDuration | 10743000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3763000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 250000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 372000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4013000 | JPY |
| Extraordinary income | CurrentYTDDuration | 372000 | JPY |
| Litigation expenses el | Prior1YTDDuration | 12962000 | JPY |
| Litigation expenses el | CurrentYTDDuration | 9961000 | JPY |
| Advisory fee el | Prior1YTDDuration | 34316000 | JPY |
| Advisory fee el | CurrentYTDDuration | 2187000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | 431941000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47278000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 444090000 | 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 |
| 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 |