Quarterly report · Q1
7268.TEDINET S100RLKR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥624m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥624m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 183895000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 272856000 | JPY |
| Short term loans payable | Prior1YearInstant | 2864160000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2866500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 202367000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 213882000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 991648000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1057460000 | JPY |
| Income taxes payable | Prior1YearInstant | 8145000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117267000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176766000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2753000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3783000 | JPY |
| Other cl | Prior1YearInstant | 54745000 | JPY |
| Other cl | CurrentQuarterInstant | 73143000 | JPY |
| Current liabilities | Prior1YearInstant | 4424981000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4677497000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 482101000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 482489000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 93488000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 89633000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48480000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54914000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 624070000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 627037000 | JPY |
| Liabilities | Prior1YearInstant | 5049051000 | JPY |
| Liabilities | CurrentQuarterInstant | 5304535000 | JPY |
| Capital stock | Prior1YearInstant | 715000000 | JPY |
| Capital stock | CurrentQuarterInstant | 715000000 | JPY |
| Capital surplus | Prior1YearInstant | 621796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 621796000 | JPY |
| Retained earnings | Prior1YearInstant | 991447000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1011913000 | JPY |
| Treasury stock | Prior1YearInstant | -1808000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1808000 | JPY |
| Shareholders equity | Prior1YearInstant | 2326435000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2346901000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2081000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2502000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 210862000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 334709000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75304000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -74379000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 137640000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 262832000 | JPY |
| Non controlling interests | Prior1YearInstant | 848906000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 921039000 | JPY |
| Net assets | Prior1YearInstant | 3312981000 | JPY |
| Net assets | CurrentQuarterInstant | 3530773000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |