Quarterly report · Q1
3028.TEDINET S100S547
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥244.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥644m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥32m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥254m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥245m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥198.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥114.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.37 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 23148000000 | JPY |
| Operating income | Prior1YTDDuration | -32000000 | JPY |
| Operating income | CurrentYTDDuration | -644000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 254000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 254000000 | JPY |
| Other noi | Prior1YTDDuration | 409000000 | JPY |
| Other noi | CurrentYTDDuration | 278000000 | JPY |
| Non operating income | Prior1YTDDuration | 664000000 | JPY |
| Non operating income | CurrentYTDDuration | 533000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 121000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 120000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 164000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 143000000 | JPY |
| Ordinary income | Prior1YTDDuration | 466000000 | JPY |
| Ordinary income | CurrentYTDDuration | -254000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 162000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 15000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 35000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 178000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 287000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -292000000 | JPY |
| Income taxes current | Prior1YTDDuration | 130000000 | JPY |
| Income taxes current | CurrentYTDDuration | -46000000 | JPY |
| Income taxes | Prior1YTDDuration | 130000000 | JPY |
| Income taxes | CurrentYTDDuration | -46000000 | JPY |
| Profit loss | Prior1YTDDuration | 157000000 | JPY |
| Profit loss | CurrentYTDDuration | -245000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -245000000 | JPY |
| Profit loss | Prior1YTDDuration | 157000000 | JPY |
| Profit loss | CurrentYTDDuration | -245000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 175000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 217000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 103000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 374000000 | 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 |