Quarterly report · Q1
6433.TEDINET S100ROCV
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 | ¥508m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥637,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥677,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥711m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 162606000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 207091000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 276709000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 296624000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 23000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 23000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 194431000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14937000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14311000 | JPY |
| Income taxes payable | Prior1YearInstant | 970000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5103000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30004000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7812000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 116022000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 220058000 | JPY |
| Other cl | Prior1YearInstant | 87589000 | JPY |
| Other cl | CurrentQuarterInstant | 115325000 | JPY |
| Current liabilities | Prior1YearInstant | 954605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1133759000 | JPY |
| Bonds payable | Prior1YearInstant | 38000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 26500000 | JPY |
| Long term loans payable | Prior1YearInstant | 579017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 527909000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 69009000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 71081000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164449000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 167734000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 102008000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 101866000 | JPY |
| Other ncl | Prior1YearInstant | 9600000 | JPY |
| Other ncl | CurrentQuarterInstant | 10200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 962084000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 905291000 | JPY |
| Liabilities | Prior1YearInstant | 1916689000 | JPY |
| Liabilities | CurrentQuarterInstant | 2039050000 | JPY |
| Capital stock | Prior1YearInstant | 732552000 | JPY |
| Capital stock | CurrentQuarterInstant | 732552000 | JPY |
| Capital surplus | Prior1YearInstant | 691468000 | JPY |
| Capital surplus | CurrentQuarterInstant | 694458000 | JPY |
| Retained earnings | Prior1YearInstant | 1796810000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1747587000 | JPY |
| Treasury stock | Prior1YearInstant | -15416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15416000 | JPY |
| Shareholders equity | Prior1YearInstant | 3205414000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3159180000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 90000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110000 | 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 |