Quarterly report · Q1
6659.TEDINET S100RHQE
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥201m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥213m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥213m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥698m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 491617000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 513312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2522541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -158582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -213241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -227862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -159579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -214601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -247841000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -138517000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -198542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1276056000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1760262000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1749554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2650350000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3012668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3183099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.13 | |
| 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 | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26695300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26695300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26695300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26695300 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26691200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26695300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 266912 | |
| Cash and deposits | Prior1YearInstant | 478731000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 697758000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentQuarterInstant | 6160000 | 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 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 |