Quarterly report · Q1
9223.TEDINET S100RM13
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥792m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥19,000 | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥412,000 | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥412,000 | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥713m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | 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 · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 泰彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 792193000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3141006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 212911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 144330000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -13492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 131801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2764000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2789831000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7630780000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7289025000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.383 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6169200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6169200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6169200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6169200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3084200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3084600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 679824000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 712683000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 474157000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 482258000 | JPY |
| Merchandise | Prior1YearInstant | 23504000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |