Quarterly report · Q1
6715.TEDINET S100RO9Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥174m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥152m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥281m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1091000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1047000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1091000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1047000000 | JPY |
| Liabilities | Prior1YearInstant | 5496000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5989000000 | JPY |
| Capital stock | Prior1YearInstant | 4909000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4909000000 | JPY |
| Capital surplus | Prior1YearInstant | 4543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4543000000 | JPY |
| Retained earnings | Prior1YearInstant | 7011000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6807000000 | JPY |
| Treasury stock | Prior1YearInstant | -357000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -357000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16105000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15902000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 595000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 697000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 194000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 185000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 790000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 883000000 | JPY |
| Net assets | Prior1YearInstant | 16895000000 | JPY |
| Net assets | CurrentQuarterInstant | 16785000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22392000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22774000000 | JPY |
| Net sales | Prior1YTDDuration | 3570000000 | JPY |
| Net sales | CurrentYTDDuration | 3989000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3075000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3360000000 | JPY |
| Gross profit | Prior1YTDDuration | 494000000 | JPY |
| Gross profit | CurrentYTDDuration | 629000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 813000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 804000000 | JPY |
| Operating income | Prior1YTDDuration | -319000000 | JPY |
| Operating income | CurrentYTDDuration | -174000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29000000 | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 49000000 | JPY |
| Non operating income | CurrentYTDDuration | 37000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 0 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8000000 | 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 |