Quarterly report · Q1
6698.TEDINET S100RKNL
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥717m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 429557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 482709000 | JPY |
| Operating income | Prior1YTDDuration | -19439000 | JPY |
| Operating income | CurrentYTDDuration | -111162000 | JPY |
| Interest income noi | Prior1YTDDuration | 2341000 | JPY |
| Interest income noi | CurrentYTDDuration | 2453000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4428000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2379000 | JPY |
| Other noi | Prior1YTDDuration | 257000 | JPY |
| Other noi | CurrentYTDDuration | 365000 | JPY |
| Non operating income | Prior1YTDDuration | 7027000 | JPY |
| Non operating income | CurrentYTDDuration | 5198000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 883000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 919000 | JPY |
| Commission fee noe | Prior1YTDDuration | 700000 | JPY |
| Commission fee noe | CurrentYTDDuration | 715000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1584000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1634000 | JPY |
| Ordinary income | Prior1YTDDuration | -13996000 | JPY |
| Ordinary income | CurrentYTDDuration | -107598000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 106000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 106000 | JPY |
| Income before income taxes | Prior1YTDDuration | -14011000 | JPY |
| Income before income taxes | CurrentYTDDuration | -107705000 | JPY |
| Income taxes current | Prior1YTDDuration | 21688000 | JPY |
| Income taxes current | CurrentYTDDuration | 14365000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18736000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46710000 | JPY |
| Income taxes | Prior1YTDDuration | 2951000 | JPY |
| Income taxes | CurrentYTDDuration | -32345000 | JPY |
| Profit loss | Prior1YTDDuration | -16963000 | JPY |
| Profit loss | CurrentYTDDuration | -75359000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14861000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2408000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -31825000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -77767000 | JPY |
| Profit loss | Prior1YTDDuration | -16963000 | JPY |
| Profit loss | CurrentYTDDuration | -75359000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 81404000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 29415000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81404000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29415000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64440000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45944000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37916000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -54520000 | 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 |
| 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 |