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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 595403000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595403000 | JPY |
| Retained earnings | Prior1YearInstant | -271398000 | JPY |
| Retained earnings | CurrentQuarterInstant | -316087000 | JPY |
| Treasury stock | Prior1YearInstant | -126866000 | JPY |
| Treasury stock | CurrentQuarterInstant | -126866000 | JPY |
| Shareholders equity | Prior1YearInstant | 604824000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 560135000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2095000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2095000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10550000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10492000 | JPY |
| Net assets | Prior1YearInstant | 615721000 | JPY |
| Net assets | CurrentQuarterInstant | 572723000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1891805000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1655063000 | JPY |
| Net sales | Prior1YTDDuration | 641331000 | JPY |
| Net sales | CurrentYTDDuration | 569568000 | JPY |
| Cost of sales | Prior1YTDDuration | 474979000 | JPY |
| Cost of sales | CurrentYTDDuration | 473077000 | JPY |
| Gross profit | Prior1YTDDuration | 166351000 | JPY |
| Gross profit | CurrentYTDDuration | 96491000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 129798000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 125851000 | JPY |
| Operating income | Prior1YTDDuration | 36553000 | JPY |
| Operating income | CurrentYTDDuration | -29360000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 485000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 54000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4933000 | JPY |
| Non operating income | Prior1YTDDuration | 543000 | JPY |
| Non operating income | CurrentYTDDuration | 4936000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 878000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 703000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5761000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2187000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 6640000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2891000 | JPY |
| Ordinary income | Prior1YTDDuration | 30455000 | JPY |
| Ordinary income | CurrentYTDDuration | -27314000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 182000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 58000 | JPY |
| Extraordinary income | Prior1YTDDuration | 182000 | JPY |
| Extraordinary income | CurrentYTDDuration | 58000 | 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 |