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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 24407000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27291000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24497000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27401000 | JPY |
| Net assets | Prior1YearInstant | 3229912000 | JPY |
| Net assets | CurrentQuarterInstant | 3186582000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5146601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5225632000 | JPY |
| Net sales | Prior1YTDDuration | 566257000 | JPY |
| Net sales | CurrentYTDDuration | 507558000 | JPY |
| Cost of sales | Prior1YTDDuration | 454024000 | JPY |
| Cost of sales | CurrentYTDDuration | 454171000 | JPY |
| Gross profit | Prior1YTDDuration | 112232000 | JPY |
| Gross profit | CurrentYTDDuration | 53387000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 120207000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 117726000 | JPY |
| Operating income | Prior1YTDDuration | -7974000 | JPY |
| Operating income | CurrentYTDDuration | -64339000 | JPY |
| Interest income noi | Prior1YTDDuration | 95000 | JPY |
| Interest income noi | CurrentYTDDuration | 109000 | JPY |
| Commission fee noi | Prior1YTDDuration | 881000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1477000 | JPY |
| Revenue from sale of waste materials noi | Prior1YTDDuration | 753000 | JPY |
| Revenue from sale of waste materials noi | CurrentYTDDuration | 478000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1112000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 144000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5351000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 746000 | JPY |
| Other noi | Prior1YTDDuration | 14000 | JPY |
| Other noi | CurrentYTDDuration | 215000 | JPY |
| Non operating income | Prior1YTDDuration | 8208000 | JPY |
| Non operating income | CurrentYTDDuration | 3172000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 767000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1554000 | JPY |
| Other noe | Prior1YTDDuration | 104000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 871000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1593000 | JPY |
| Ordinary income | Prior1YTDDuration | -637000 | JPY |
| Ordinary income | CurrentYTDDuration | -62761000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 119000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000 | JPY |
| Extraordinary income | Prior1YTDDuration | 119000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 159000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 159000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -677000 | JPY |
| Income before income taxes | CurrentYTDDuration | -62759000 | 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 |