Quarterly report · Q1
6424.TEDINET S100RLN0
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 | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥276m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥460m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥464m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥464m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥339m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥339m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 10406441000 | JPY |
| Liabilities | CurrentQuarterInstant | 9564492000 | JPY |
| Capital stock | Prior1YearInstant | 700700000 | JPY |
| Capital stock | CurrentQuarterInstant | 700700000 | JPY |
| Capital surplus | Prior1YearInstant | 722424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 722424000 | JPY |
| Retained earnings | Prior1YearInstant | 2653280000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2383434000 | JPY |
| Treasury stock | Prior1YearInstant | -96922000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96922000 | JPY |
| Shareholders equity | Prior1YearInstant | 3979482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3709636000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 201836000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 256439000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 96259000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 89715000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 298095000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 346154000 | JPY |
| Net assets | Prior1YearInstant | 4277578000 | JPY |
| Net assets | CurrentQuarterInstant | 4055790000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14684019000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13620283000 | JPY |
| Net sales | Prior1YTDDuration | 1246400000 | JPY |
| Net sales | CurrentYTDDuration | 1512288000 | JPY |
| Cost of sales | Prior1YTDDuration | 1095410000 | JPY |
| Cost of sales | CurrentYTDDuration | 1157786000 | JPY |
| Gross profit | Prior1YTDDuration | 150990000 | JPY |
| Gross profit | CurrentYTDDuration | 354501000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 611231000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 630477000 | JPY |
| Operating income | Prior1YTDDuration | -460240000 | JPY |
| Operating income | CurrentYTDDuration | -275976000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6041000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6577000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 3220000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 3720000 | JPY |
| Other noi | Prior1YTDDuration | 3480000 | JPY |
| Other noi | CurrentYTDDuration | 3150000 | JPY |
| Non operating income | Prior1YTDDuration | 12796000 | JPY |
| Non operating income | CurrentYTDDuration | 13501000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11904000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10925000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 4240000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 4444000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 1027000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16175000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16397000 | 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 |