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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 766750000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 206468000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 881369000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 971748000 | JPY |
| Work in process | Prior1YearInstant | 310602000 | JPY |
| Work in process | CurrentQuarterInstant | 310616000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 389503000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 406000000 | JPY |
| Other ca | Prior1YearInstant | 173710000 | JPY |
| Other ca | CurrentQuarterInstant | 220708000 | JPY |
| Current assets | Prior1YearInstant | 3000665000 | JPY |
| Current assets | CurrentQuarterInstant | 2819458000 | JPY |
| Buildings and structures net | Prior1YearInstant | 916000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 951000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22281000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24351000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 51067000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 53230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78532000 | JPY |
| Software | Prior1YearInstant | 2063000 | JPY |
| Software | CurrentQuarterInstant | 2230000 | JPY |
| Other ia | Prior1YearInstant | 356000 | JPY |
| Other ia | CurrentQuarterInstant | 273000 | JPY |
| Intangible assets | Prior1YearInstant | 2419000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2503000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 71981000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78529000 | JPY |
| Other ioa | Prior1YearInstant | 33769000 | JPY |
| Other ioa | CurrentQuarterInstant | 33646000 | JPY |
| Investments and other assets | Prior1YearInstant | 105751000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112175000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 193210000 | JPY |
| Assets | Prior1YearInstant | 3183099000 | JPY |
| Assets | CurrentQuarterInstant | 3012668000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331846000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 172694000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 184695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 218484000 | JPY |
| Income taxes payable | Prior1YearInstant | 18454000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6337000 | JPY |
| Advances received | Prior1YearInstant | 69079000 | JPY |
| Advances received | CurrentQuarterInstant | 67484000 | JPY |
| Other cl | Prior1YearInstant | 162158000 | JPY |
| Other cl | CurrentQuarterInstant | 159603000 | JPY |
| Current liabilities | Prior1YearInstant | 766232000 | JPY |
| Current liabilities | CurrentQuarterInstant | 624601000 | 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 |