Quarterly report · Q1
6836.TEDINET S100RKSX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥278m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥32m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥20m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥32m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥34m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥35m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥698m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥714m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥726m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥250m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥429m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥446m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥225m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.87 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.91 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,529,900 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 8500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 36442000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 36943000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 250004000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 268546000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 523973000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 523973000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -137442000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -172138000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -22767000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -22767000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 463762000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 429067000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 463762000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 429067000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 713767000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 697613000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 277725000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 232381000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 173902000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 142378000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 103822000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 90003000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 123636000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 122320000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -19814000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -32317000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration_NonConsolidatedMember | 232000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 91000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 232000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 91000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 937000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 937000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -20519000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -32225000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 272000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2167000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 272000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2167000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -20791000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -34393000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 615000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 302000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -21406000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |