Quarterly report · Q1
6771.TEDINET S100RIW8
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥236m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 卓 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2710000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3500000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -734000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -104000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1074000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -614000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -939000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13032000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12762000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12710000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26134000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27142000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28961000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -114.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -167.96 | |
| 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 | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7285746 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 887300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6359000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7285746 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63590 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 887300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 887300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1218 |
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 |