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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 476373000 | JPY |
| Intangible assets | Prior1YearInstant | 66087000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63807000 | JPY |
| Long term advance payments trade ioa | Prior1YearInstant | 1148148000 | JPY |
| Long term advance payments trade ioa | CurrentQuarterInstant | 1140067000 | JPY |
| Other ioa | Prior1YearInstant | 105993000 | JPY |
| Other ioa | CurrentQuarterInstant | 76342000 | JPY |
| Investments and other assets | Prior1YearInstant | 1254141000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1216409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1461986000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1756591000 | JPY |
| Assets | Prior1YearInstant | 7192886000 | JPY |
| Assets | CurrentQuarterInstant | 11811780000 | JPY |
| Short term loans payable | Prior1YearInstant | 1383338000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 458339000 | JPY |
| Contract liabilities | Prior1YearInstant | 2382279000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3265077000 | JPY |
| Other cl | Prior1YearInstant | 358377000 | JPY |
| Other cl | CurrentQuarterInstant | 599639000 | JPY |
| Current liabilities | Prior1YearInstant | 4123995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4323055000 | JPY |
| Long term loans payable | Prior1YearInstant | 5395573000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4570888000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20923000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19164000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 281464000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5416497000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4871517000 | JPY |
| Liabilities | Prior1YearInstant | 9540493000 | JPY |
| Liabilities | CurrentQuarterInstant | 9194572000 | JPY |
| Capital stock | Prior1YearInstant | 93022000 | JPY |
| Capital stock | CurrentQuarterInstant | 3346228000 | JPY |
| Capital surplus | Prior1YearInstant | 8556042000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3253206000 | JPY |
| Retained earnings | Prior1YearInstant | -11172340000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3991132000 | JPY |
| Shareholders equity | Prior1YearInstant | -2523276000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2608301000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25372000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -192135000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25372000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -192135000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 201042000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 201042000 | JPY |
| Net assets | Prior1YearInstant | -2347606000 | JPY |
| Net assets | CurrentQuarterInstant | 2617207000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7192886000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11811780000 | JPY |
| Net sales | CurrentYTDDuration | 815446000 | 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 |