Quarterly report · Q1
7918.TEDINET S100RM4I
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥219m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 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 | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥777m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥980m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3585000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4130000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -230000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -42000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -74000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1329000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -214000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1329000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2095000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 777000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 980000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6768000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7300000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.05 | |
| 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 | 0.244 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.115 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40770933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40770933 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40776933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40776933 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00705-000ClassCPreferredSharesSharesWithNoVotingRightsMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00705-000ClassDPreferredSharesSharesWithNoVotingRightsMember | 4500 | |
| 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 | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38371400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38386711 |
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 |