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Quarterly report · Q1

1420.TEDINET S100RNS1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥41.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥781m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥997m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥802m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥994m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥803m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥994m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥560m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥697m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥560m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥697m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥48.4bnat 2023-06-30Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥44.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-50.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥198m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥980m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥180m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥747m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥817m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Treasury stockPrior1YearInstant-1044598000JPY
Treasury stockCurrentQuarterInstant-1044598000JPY
Shareholders equityPrior1YearInstant14539424000JPY
Shareholders equityCurrentQuarterInstant13688123000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21795000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21945000JPY
Valuation and translation adjustmentsPrior1YearInstant-21795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-21945000JPY
Net assetsPrior1YearInstant14517628000JPY
Net assetsCurrentQuarterInstant13666177000JPY
Liabilities and net assetsPrior1YearInstant49913828000JPY
Liabilities and net assetsCurrentQuarterInstant48448115000JPY
Net salesPrior1YTDDuration6899060000JPY
Net salesCurrentYTDDuration6860175000JPY
Cost of salesPrior1YTDDuration5902074000JPY
Cost of salesCurrentYTDDuration5694650000JPY
Gross profitPrior1YTDDuration996985000JPY
Gross profitCurrentYTDDuration1165524000JPY
Selling general and administrative expensesPrior1YTDDuration1994033000JPY
Selling general and administrative expensesCurrentYTDDuration1946756000JPY
Operating incomePrior1YTDDuration-997047000JPY
Operating incomeCurrentYTDDuration-781232000JPY
Interest income noiPrior1YTDDuration1500000JPY
Interest income noiCurrentYTDDuration1263000JPY
Rent income noiPrior1YTDDuration9596000JPY
Rent income noiCurrentYTDDuration10494000JPY
Subsidy income noi bountyPrior1YTDDuration23617000JPY
Subsidy income noi bountyCurrentYTDDuration8403000JPY
Other noiPrior1YTDDuration1938000JPY
Other noiCurrentYTDDuration5127000JPY
Non operating incomePrior1YTDDuration36652000JPY
Non operating incomeCurrentYTDDuration25289000JPY
Interest expenses noePrior1YTDDuration30995000JPY
Interest expenses noeCurrentYTDDuration35630000JPY
Other noePrior1YTDDuration2476000JPY
Other noeCurrentYTDDuration10819000JPY
Non operating expensesPrior1YTDDuration33471000JPY
Non operating expensesCurrentYTDDuration46449000JPY
Ordinary incomePrior1YTDDuration-993866000JPY
Ordinary incomeCurrentYTDDuration-802392000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration135000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration135000JPY
Income before income taxesPrior1YTDDuration-993866000JPY
Income before income taxesCurrentYTDDuration-802527000JPY
Income taxes currentPrior1YTDDuration13815000JPY
Income taxes currentCurrentYTDDuration9580000JPY
Income taxes deferredPrior1YTDDuration-311060000JPY
Income taxes deferredCurrentYTDDuration-252313000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass