Quarterly report · Q1
7554.TEDINET S100RNW9
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 | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥460m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥341m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥466m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥483m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6216874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6189372000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25461852000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -61897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -465848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1528920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -494046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2858869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7559000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -489297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2781137000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3599400000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 368065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 865285000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13307425000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10431107000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10796864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -189.97 | |
| 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 | 0.2705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16774841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17443841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16774841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17443841 | |
| 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 | 1394200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15343200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16774841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1394200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1394200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0831 |
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 rounding |
| 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 |