Quarterly report · Q1
2653.TEDINET S100RE2C
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥117.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥6.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.44 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.41 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-05-31 | 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 · 198
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 23266000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112266000000 | JPY |
| Assets | CurrentQuarterInstant | 164536000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39571000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7500000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 412000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2458000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 62000000 | JPY |
| Other cl | CurrentQuarterInstant | 30214000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 85418000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17347000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4005000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10589000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31941000000 | JPY |
| Liabilities | CurrentQuarterInstant | 117360000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4915000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31184000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46938000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -191000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -143000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 338000000 | JPY |
| Net assets | CurrentQuarterInstant | 47175000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 164536000000 | JPY |
| Net sales | CurrentYTDDuration | 117044000000 | JPY |
| Cost of sales | CurrentYTDDuration | 87470000000 | JPY |
| Gross profit | CurrentYTDDuration | 29574000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 6352000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 35926000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33984000000 | JPY |
| Operating income | CurrentYTDDuration | 1942000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on collection of guarantee deposits noi | CurrentYTDDuration | 196000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | JPY |
| Non operating income | CurrentYTDDuration | 275000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2149000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2116000000 | JPY |
| Income taxes current | CurrentYTDDuration | 108000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 318000000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |