Quarterly report · Q1
2998.TEDINET S100ROXJ
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 | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 21577000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 78779000 | JPY |
| Real estate for sale | Prior1YearInstant | 10998323000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 15065635000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 929180000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 924270000 | JPY |
| Supplies | Prior1YearInstant | 673000 | JPY |
| Supplies | CurrentQuarterInstant | 3632000 | JPY |
| Other ca | Prior1YearInstant | 370398000 | JPY |
| Other ca | CurrentQuarterInstant | 191101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13750000 | JPY |
| Current assets | Prior1YearInstant | 19834078000 | JPY |
| Current assets | CurrentQuarterInstant | 24720228000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1404797000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 533757000 | JPY |
| Intangible assets | Prior1YearInstant | 1260000 | JPY |
| Intangible assets | CurrentQuarterInstant | 669000 | JPY |
| Investments and other assets | Prior1YearInstant | 282746000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 302568000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64399000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1657954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 772595000 | JPY |
| Assets | Prior1YearInstant | 21492033000 | JPY |
| Assets | CurrentQuarterInstant | 25492824000 | JPY |
| Short term loans payable | Prior1YearInstant | 676914000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1206462000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504380000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 504380000 | JPY |
| Income taxes payable | Prior1YearInstant | 241248000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105170000 | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 3345000 | JPY |
| Provision for loss on subleases cl | CurrentQuarterInstant | 2041000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 3506066000 | JPY |
| Crowdfunding deposits received cl | CurrentQuarterInstant | 2540156000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 10870030000 | JPY |
| Deposits received from investments in silent partnerships cl | CurrentQuarterInstant | 15196060000 | JPY |
| Other cl | Prior1YearInstant | 670160000 | JPY |
| Other cl | CurrentQuarterInstant | 708244000 | JPY |
| Current liabilities | Prior1YearInstant | 16472144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20262515000 | JPY |
| Long term loans payable | Prior1YearInstant | 1849416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1834215000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | 32000 | JPY |
| Provision for loss on subleases ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 59222000 | JPY |
| Other ncl | CurrentQuarterInstant | 58546000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1908670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1892761000 | 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 rounding |
| 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 |