Quarterly report · Q1
3058.TEDINET S100RME1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 421000 | JPY |
| Insurance income noi | CurrentYTDDuration | 537000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 3464000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 3775000 | JPY |
| Other noi | Prior1YTDDuration | 7648000 | JPY |
| Other noi | CurrentYTDDuration | 8784000 | JPY |
| Non operating income | Prior1YTDDuration | 14720000 | JPY |
| Non operating income | CurrentYTDDuration | 16905000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3662000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4547000 | JPY |
| Other noe | Prior1YTDDuration | 187000 | JPY |
| Other noe | CurrentYTDDuration | 292000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3849000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4840000 | JPY |
| Ordinary income | Prior1YTDDuration | -82784000 | JPY |
| Ordinary income | CurrentYTDDuration | -72506000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1544000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1544000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -82784000 | JPY |
| Income before income taxes | CurrentYTDDuration | -70962000 | JPY |
| Income taxes current | Prior1YTDDuration | 2779000 | JPY |
| Income taxes current | CurrentYTDDuration | 2774000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1004000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1774000 | JPY |
| Income taxes | CurrentYTDDuration | 2774000 | JPY |
| Profit loss | Prior1YTDDuration | -84559000 | JPY |
| Profit loss | CurrentYTDDuration | -73736000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -575000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -83983000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -73736000 | JPY |
| Profit loss | Prior1YTDDuration | -84559000 | JPY |
| Profit loss | CurrentYTDDuration | -73736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6385000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5339000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -925000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1126000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7311000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4213000 | JPY |
| Comprehensive income | Prior1YTDDuration | -91870000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69523000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -91295000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69523000 | 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 |
| 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 |