Quarterly report · Q1
2224.TEDINET S100RKYM
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 | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-04-01 → 2022-06-30 | 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) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1192572000 | JPY |
| Cost of sales | CurrentYTDDuration | 1352010000 | JPY |
| Gross profit | Prior1YTDDuration | 535104000 | JPY |
| Gross profit | CurrentYTDDuration | 502452000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 504360000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 497598000 | JPY |
| Operating income | Prior1YTDDuration | 30743000 | JPY |
| Operating income | CurrentYTDDuration | 4853000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 1253000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1253000 | JPY |
| House rent income noi | Prior1YTDDuration | 655000 | JPY |
| House rent income noi | CurrentYTDDuration | 1053000 | JPY |
| Other noi | Prior1YTDDuration | 2558000 | JPY |
| Other noi | CurrentYTDDuration | 2567000 | JPY |
| Non operating income | Prior1YTDDuration | 4466000 | JPY |
| Non operating income | CurrentYTDDuration | 4874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2902000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2721000 | JPY |
| Other noe | Prior1YTDDuration | 535000 | JPY |
| Other noe | CurrentYTDDuration | 32000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3437000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2754000 | JPY |
| Ordinary income | Prior1YTDDuration | 31772000 | JPY |
| Ordinary income | CurrentYTDDuration | 6973000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 45000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 76000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 45000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 76000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6897000 | JPY |
| Income taxes current | Prior1YTDDuration | 8186000 | JPY |
| Income taxes current | CurrentYTDDuration | 411000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8086000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13419000 | JPY |
| Income taxes | Prior1YTDDuration | 16273000 | JPY |
| Income taxes | CurrentYTDDuration | 13831000 | JPY |
| Profit loss | Prior1YTDDuration | 15453000 | JPY |
| Profit loss | CurrentYTDDuration | -6933000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15453000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -6933000 | JPY |
| Profit loss | Prior1YTDDuration | 15453000 | JPY |
| Profit loss | CurrentYTDDuration | -6933000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2099000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3490000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2099000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3490000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17553000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3443000 | 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 · 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 |