Quarterly report · Q1
6579.TEDINET S100RMXU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥570m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥641m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥29m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥573m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥507m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1330985000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1203854000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2640000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2640000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 224528000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 152548000 | JPY |
| Other ca | Prior1YearInstant | 96690000 | JPY |
| Other ca | CurrentQuarterInstant | 82123000 | JPY |
| Current assets | Prior1YearInstant | 1654844000 | JPY |
| Current assets | CurrentQuarterInstant | 1441166000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26663000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26037000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 210297000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 187859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 236960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 213897000 | JPY |
| Assets | Prior1YearInstant | 1891805000 | JPY |
| Assets | CurrentQuarterInstant | 1655063000 | JPY |
| Accounts payable trade | Prior1YearInstant | 359093000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 282778000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 254520000 | JPY |
| Accounts payable other | Prior1YearInstant | 20156000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 23438000 | JPY |
| Income taxes payable | Prior1YearInstant | 20157000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1988000 | JPY |
| Advances received | Prior1YearInstant | 114766000 | JPY |
| Advances received | CurrentQuarterInstant | 93704000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19735000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10024000 | JPY |
| Other cl | Prior1YearInstant | 24603000 | JPY |
| Other cl | CurrentQuarterInstant | 15542000 | JPY |
| Current liabilities | Prior1YearInstant | 913033000 | JPY |
| Current liabilities | CurrentQuarterInstant | 781996000 | JPY |
| Long term loans payable | Prior1YearInstant | 363050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 299420000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 924000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 363050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 300344000 | JPY |
| Liabilities | Prior1YearInstant | 1276083000 | JPY |
| Liabilities | CurrentQuarterInstant | 1082340000 | JPY |
| Capital stock | Prior1YearInstant | 407687000 | JPY |
| Capital stock | CurrentQuarterInstant | 407687000 | 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 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 · 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 |