Quarterly report · Q1
6548.TEDINET S100WXZN
Period2023-04-01 → 2023-06-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RO1B.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521m | 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 | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥128m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥335m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥127m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥145m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥340m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 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) | −¥339m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥342m | 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 | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥2.1bn | 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) | ¥-16.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -60.0% | 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 · 303
| 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)木 村 喬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 坂 匡 紀 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 209389000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 520780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1262255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -333039000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -127078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -910088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -338791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -145597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1045519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -338474000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -143501000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1043251000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -2081123000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -1531079000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1805770000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3515836000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2409550000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1845670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -57.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -153.91 | |
| 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 | -0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -1.000 | |
| 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 |