Quarterly report · Q1
6416.TEDINET S100RLHV
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 | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥757m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-430.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Amaterasu有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 圭 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 元 宙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1330652000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1367826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5474413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -9189000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -20643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -756781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -17260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -659479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 160897000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -233842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4645729000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4294580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4250990000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6597463000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6444282000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6105621000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -430.47 | |
| 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 | 0.7041 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| 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 | 20500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1531100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1552500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15311 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0132 |
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 |
| 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 |