Quarterly report · Q1
6548.TEDINET S100RO1B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WXZN (2025-10-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥520m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥127m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥333m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥126m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥879m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥315m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥732m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -31.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.6% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 黒 健 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 193340000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 519638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1262157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -306909000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -126202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -878525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -312661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -99858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1013956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -312344000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -97762000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1011689000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -1333166000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -731950000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1052380000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3524016000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2410059000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1846179000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -52.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -149.26 | |
| 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 | -0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9209800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9799800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9209800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9799800 | |
| 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 | 34400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7990700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8029800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 34400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 |
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 |