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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 570951000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 529917000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 49473000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 50421000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 6928000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 6928000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1240000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 38721000 | JPY |
| Other ncl | CurrentQuarterInstant | 39299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667313000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 627806000 | JPY |
| Liabilities | Prior1YearInstant | 1433546000 | JPY |
| Liabilities | CurrentQuarterInstant | 1252407000 | JPY |
| Capital stock | Prior1YearInstant | 2258888000 | JPY |
| Capital stock | CurrentQuarterInstant | 2333680000 | JPY |
| Capital surplus | Prior1YearInstant | 693229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 768021000 | JPY |
| Retained earnings | Prior1YearInstant | -1416892000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1631493000 | JPY |
| Treasury stock | Prior1YearInstant | -35396000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35396000 | JPY |
| Shareholders equity | Prior1YearInstant | 1499829000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1434813000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 206096000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 282179000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 206096000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 282179000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43630000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43270000 | JPY |
| Net assets | Prior1YearInstant | 1749554000 | JPY |
| Net assets | CurrentQuarterInstant | 1760262000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3183099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3012668000 | JPY |
| Net sales | Prior1YTDDuration | 491617000 | JPY |
| Net sales | CurrentYTDDuration | 513312000 | JPY |
| Cost of sales | Prior1YTDDuration | 208415000 | JPY |
| Cost of sales | CurrentYTDDuration | 183610000 | JPY |
| Gross profit | Prior1YTDDuration | 283203000 | JPY |
| Gross profit | CurrentYTDDuration | 329702000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 36140000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 31498000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 120096000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 147647000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 99402000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 170231000 | JPY |
| Other sga | Prior1YTDDuration | 151051000 | JPY |
| Other sga | CurrentYTDDuration | 181789000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 406689000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 531166000 | 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 |