Quarterly report · Q1
2694.TEDINET S100RKLH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥96m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1682944000 | JPY |
| Cost of sales | CurrentYTDDuration | 1751903000 | JPY |
| Gross profit | Prior1YTDDuration | 3601938000 | JPY |
| Gross profit | CurrentYTDDuration | 3596064000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3725333000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3499639000 | JPY |
| Operating income | Prior1YTDDuration | -123394000 | JPY |
| Operating income | CurrentYTDDuration | 96424000 | JPY |
| Interest income noi | Prior1YTDDuration | 660000 | JPY |
| Interest income noi | CurrentYTDDuration | 284000 | JPY |
| Dividends income noi | Prior1YTDDuration | 487000 | JPY |
| Dividends income noi | CurrentYTDDuration | 487000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 10474000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 10388000 | JPY |
| Cancellation fee income noi | Prior1YTDDuration | 25925000 | JPY |
| Cancellation fee income noi | CurrentYTDDuration | 30000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 13738000 | JPY |
| Insurance income noi | CurrentYTDDuration | 913000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 448584000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 350000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24916000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20297000 | JPY |
| Other noi | Prior1YTDDuration | 7216000 | JPY |
| Other noi | CurrentYTDDuration | 4531000 | JPY |
| Non operating income | Prior1YTDDuration | 532003000 | JPY |
| Non operating income | CurrentYTDDuration | 67252000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9124000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8571000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15415000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 823000 | JPY |
| Other noe | CurrentYTDDuration | 2839000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25363000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15411000 | JPY |
| Ordinary income | Prior1YTDDuration | 383245000 | JPY |
| Ordinary income | CurrentYTDDuration | 148265000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4559000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 37376000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41936000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 900000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 900000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | -2229000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 7833000 | JPY |
| Impairment loss el | Prior1YTDDuration | 218000 | JPY |
| Impairment loss el | CurrentYTDDuration | 697000 | 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 |