Quarterly report · Q1
6550.TEDINET S100RNFH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥804m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥180m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥198m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥298m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥200m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥977m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥200m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥230m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥200m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥913m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥231m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥836m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥801m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥999m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.41 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.83 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,014,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,996,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,967,400 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 71837000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 72597000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 132000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7278000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 7375000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 41986000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 85521000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 206569000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 250565000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 629304000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 608070000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 629304000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 608070000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 835873000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 858635000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50730000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 51180000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1858060000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1858510000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -913257000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1113594000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -142000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -142000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 995390000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 795953000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4005000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 5098000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 999396000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 801052000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1835270000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1659687000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 179808000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 212047000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 82349000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 72381000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 97459000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 139665000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 395624000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 337829000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -298165000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -198163000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 1376000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 170000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1376000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 170000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1531000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1014000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1028000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |