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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 379675000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 267530000 | JPY |
| Operating income | Prior1YTDDuration | -333042000 | JPY |
| Operating income | CurrentYTDDuration | -127286000 | JPY |
| Interest income noi | Prior1YTDDuration | 87000 | JPY |
| Interest income noi | CurrentYTDDuration | 116000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4226000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2519000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 27945000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 4686000 | JPY |
| Other noi | Prior1YTDDuration | 5575000 | JPY |
| Other noi | CurrentYTDDuration | 1019000 | JPY |
| Non operating income | Prior1YTDDuration | 37836000 | JPY |
| Non operating income | CurrentYTDDuration | 8342000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10964000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6928000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 241000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 168000 | JPY |
| Commission fee noe | Prior1YTDDuration | 454000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 42000 | JPY |
| Other noe | CurrentYTDDuration | 161000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11703000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7258000 | JPY |
| Ordinary income | Prior1YTDDuration | -306909000 | JPY |
| Ordinary income | CurrentYTDDuration | -126202000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1891000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 44862000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1891000 | JPY |
| Extraordinary income | CurrentYTDDuration | 44862000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 8784000 | JPY |
| Impairment loss el | CurrentYTDDuration | 5554000 | JPY |
| Surcharges el | Prior1YTDDuration | － | JPY |
| Surcharges el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8784000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17554000 | JPY |
| Income before income taxes | Prior1YTDDuration | -313802000 | JPY |
| Income before income taxes | CurrentYTDDuration | -98894000 | JPY |
| Income taxes current | Prior1YTDDuration | 1688000 | JPY |
| Income taxes current | CurrentYTDDuration | 1245000 | JPY |
| Income taxes | Prior1YTDDuration | 1688000 | JPY |
| Income taxes | CurrentYTDDuration | 1245000 | 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 |