Quarterly report · Q1
9348.TEDINET S100ROJ5
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 | ¥815m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | 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 · 206
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 815446000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 989241000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1375491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11378300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1374834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11398248000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1541597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11374276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2617207000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -2347606000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11811780000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7192886000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -211.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2046 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.3543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81886840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81902840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81886840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81902840 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53899400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 538994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53901120 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 538994 | |
| Cash and deposits | Prior1YearInstant | 3381935000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7611546000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 29139000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4434000 | JPY |
| Advance payments trade | Prior1YearInstant | 1745975000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1877017000 | JPY |
| Work in process | Prior1YearInstant | 107395000 | JPY |
| Work in process | CurrentQuarterInstant | 106870000 | JPY |
| Other ca | Prior1YearInstant | 466453000 | JPY |
| Other ca | CurrentQuarterInstant | 455321000 | JPY |
| Current assets | Prior1YearInstant | 5730899000 | JPY |
| Current assets | CurrentQuarterInstant | 10055189000 | JPY |
| Property plant and equipment | Prior1YearInstant | 141757000 | 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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |