Quarterly report · Q1
6557.TEDINET S100RMH2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥23m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥338m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥384m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.05 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 11742756000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11609509000 | JPY |
| Net sales | Prior1YTDDuration | 2599201000 | JPY |
| Net sales | CurrentYTDDuration | 2785261000 | JPY |
| Cost of sales | Prior1YTDDuration | 2560926000 | JPY |
| Cost of sales | CurrentYTDDuration | 2448159000 | JPY |
| Gross profit | Prior1YTDDuration | 38275000 | JPY |
| Gross profit | CurrentYTDDuration | 337101000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 357975000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 314001000 | JPY |
| Operating income | Prior1YTDDuration | -319700000 | JPY |
| Operating income | CurrentYTDDuration | 23100000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 7333000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7697000 | JPY |
| Other noi | Prior1YTDDuration | 343000 | JPY |
| Other noi | CurrentYTDDuration | 294000 | JPY |
| Non operating income | Prior1YTDDuration | 7676000 | JPY |
| Non operating income | CurrentYTDDuration | 7992000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19251000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18786000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10875000 | JPY |
| Opening preparation fee noe | Prior1YTDDuration | 3419000 | JPY |
| Opening preparation fee noe | CurrentYTDDuration | 4414000 | JPY |
| Other noe | Prior1YTDDuration | 2815000 | JPY |
| Other noe | CurrentYTDDuration | 463000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25492000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34539000 | JPY |
| Ordinary income | Prior1YTDDuration | -337516000 | JPY |
| Ordinary income | CurrentYTDDuration | -3446000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 891000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 891000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 245000 | JPY |
| Impairment loss el | Prior1YTDDuration | 32950000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Subsidy return loss el | Prior1YTDDuration | 13400000 | JPY |
| Subsidy return loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 46350000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 245000 | JPY |
| Income before income taxes | Prior1YTDDuration | -383867000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2800000 | JPY |
| Income taxes current | Prior1YTDDuration | 12578000 | JPY |
| Income taxes current | CurrentYTDDuration | 32728000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -127670000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -47979000 | JPY |
| Income taxes | Prior1YTDDuration | -115091000 | JPY |
| Income taxes | CurrentYTDDuration | -15251000 | 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 |