Quarterly report · Q1
2894.TEDINET S100RLD3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥236m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥247m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -18466000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5440000 | JPY |
| Net assets | Prior1YearInstant | 2876388000 | JPY |
| Net assets | CurrentQuarterInstant | 3023078000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6707929000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6910264000 | JPY |
| Net sales | Prior1YTDDuration | 2283404000 | JPY |
| Net sales | CurrentYTDDuration | 2613693000 | JPY |
| Cost of sales | Prior1YTDDuration | 1591141000 | JPY |
| Cost of sales | CurrentYTDDuration | 1663508000 | JPY |
| Gross profit | Prior1YTDDuration | 692262000 | JPY |
| Gross profit | CurrentYTDDuration | 950184000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 174072000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 181560000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18387000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19391000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38768000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 47161000 | JPY |
| Commission fee sga | Prior1YTDDuration | 85365000 | JPY |
| Commission fee sga | CurrentYTDDuration | 91291000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 147488000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 149305000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 14896000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 14531000 | JPY |
| Other sga | Prior1YTDDuration | 207428000 | JPY |
| Other sga | CurrentYTDDuration | 211400000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 686408000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 714643000 | JPY |
| Operating income | Prior1YTDDuration | 5854000 | JPY |
| Operating income | CurrentYTDDuration | 235540000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 1231000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1793000 | JPY |
| Rent income noi | Prior1YTDDuration | 1301000 | JPY |
| Rent income noi | CurrentYTDDuration | 1499000 | JPY |
| Gain on sales of waste oil2 noi | Prior1YTDDuration | 7376000 | JPY |
| Gain on sales of waste oil2 noi | CurrentYTDDuration | 8658000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 632000 | JPY |
| Other noi | Prior1YTDDuration | 1204000 | JPY |
| Other noi | CurrentYTDDuration | 1582000 | JPY |
| Non operating income | Prior1YTDDuration | 11116000 | JPY |
| Non operating income | CurrentYTDDuration | 14165000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2059000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2008000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | 9120000 | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 590000 | JPY |
| Other noe | Prior1YTDDuration | 156000 | JPY |
| Other noe | CurrentYTDDuration | 32000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |