Quarterly report · Q1
7345.TEDINET S100RNO2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥835m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥999m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥424m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥363m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥589m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥775m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -128040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -140328000 | JPY |
| Shareholders equity | Prior1YearInstant | 635221000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 589027000 | JPY |
| Net assets | Prior1YearInstant | 635221000 | JPY |
| Net assets | CurrentQuarterInstant | 589027000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 998649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1012560000 | JPY |
| Net sales | Prior1YTDDuration | 702811000 | JPY |
| Net sales | CurrentYTDDuration | 834660000 | JPY |
| Cost of sales | Prior1YTDDuration | 546003000 | JPY |
| Cost of sales | CurrentYTDDuration | 660375000 | JPY |
| Gross profit | Prior1YTDDuration | 156807000 | JPY |
| Gross profit | CurrentYTDDuration | 174284000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 194406000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 193874000 | JPY |
| Operating income | Prior1YTDDuration | -37598000 | JPY |
| Operating income | CurrentYTDDuration | -19590000 | JPY |
| House rent income noi | Prior1YTDDuration | 64000 | JPY |
| House rent income noi | CurrentYTDDuration | 84000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 760000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 30000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5000 | JPY |
| Non operating income | Prior1YTDDuration | 855000 | JPY |
| Non operating income | CurrentYTDDuration | 89000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 101000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 118000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 30000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 185000 | JPY |
| Commission fee noe | CurrentYTDDuration | 61000 | JPY |
| Non operating expenses | Prior1YTDDuration | 316000 | JPY |
| Non operating expenses | CurrentYTDDuration | 179000 | JPY |
| Ordinary income | Prior1YTDDuration | -37059000 | JPY |
| Ordinary income | CurrentYTDDuration | -19681000 | JPY |
| Income before income taxes | Prior1YTDDuration | -37059000 | JPY |
| Income before income taxes | CurrentYTDDuration | -19681000 | JPY |
| Income taxes current | Prior1YTDDuration | 1710000 | JPY |
| Income taxes current | CurrentYTDDuration | 1645000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2608000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -182000 | JPY |
| Income taxes | Prior1YTDDuration | 4319000 | JPY |
| Income taxes | CurrentYTDDuration | 1462000 | JPY |
| Profit loss | Prior1YTDDuration | -41379000 | JPY |
| Profit loss | CurrentYTDDuration | -21144000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -41379000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -21144000 | JPY |
| Profit loss | Prior1YTDDuration | -41379000 | JPY |
| Profit loss | CurrentYTDDuration | -21144000 | 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 |