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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 902000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 588000 | JPY |
| Non operating income | Prior1YTDDuration | 116729000 | JPY |
| Non operating income | CurrentYTDDuration | 102091000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1123000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1638000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4865000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3094000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 3815000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 3507000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 24000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 134000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9828000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8375000 | JPY |
| Ordinary income | Prior1YTDDuration | -9189000 | JPY |
| Ordinary income | CurrentYTDDuration | -20643000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -9189000 | JPY |
| Income before income taxes | CurrentYTDDuration | -20643000 | JPY |
| Income taxes current | Prior1YTDDuration | 1089000 | JPY |
| Income taxes current | CurrentYTDDuration | 1122000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6981000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 102000 | JPY |
| Income taxes | Prior1YTDDuration | 8070000 | JPY |
| Income taxes | CurrentYTDDuration | 1224000 | JPY |
| Profit loss | Prior1YTDDuration | -17260000 | JPY |
| Profit loss | CurrentYTDDuration | -21868000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -17260000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -21868000 | JPY |
| Profit loss | Prior1YTDDuration | -17260000 | JPY |
| Profit loss | CurrentYTDDuration | -21868000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6989000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 180604000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9938000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3478000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 48530000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 178158000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65458000 | JPY |
| Comprehensive income | Prior1YTDDuration | 160897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43590000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 160897000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43590000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
| 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 |