Quarterly report · Q1
3066.TEDINET S100RK7Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 84000 | JPY |
| Dividends income noi | CurrentYTDDuration | 94000 | JPY |
| Rent revenue abstract | Prior1YTDDuration | 3900000 | JPY |
| Rent revenue abstract | CurrentYTDDuration | 2827000 | JPY |
| Elememtnoi | Prior1YTDDuration | 2724000 | JPY |
| Elememtnoi | CurrentYTDDuration | 1795000 | JPY |
| Other noi | Prior1YTDDuration | 3482000 | JPY |
| Other noi | CurrentYTDDuration | 4743000 | JPY |
| Non operating income | Prior1YTDDuration | 10191000 | JPY |
| Non operating income | CurrentYTDDuration | 9460000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4220000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3992000 | JPY |
| Rent expense abstract | Prior1YTDDuration | 3671000 | JPY |
| Rent expense abstract | CurrentYTDDuration | 2646000 | JPY |
| Other noe | Prior1YTDDuration | 84000 | JPY |
| Other noe | CurrentYTDDuration | 1271000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7976000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7909000 | JPY |
| Ordinary income | Prior1YTDDuration | -73607000 | JPY |
| Ordinary income | CurrentYTDDuration | 29494000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 131368000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 131368000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4986000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2284000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8716000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on restorations due to closing of stores el | Prior1YTDDuration | 4930000 | JPY |
| Loss on restorations due to closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18633000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2284000 | JPY |
| Income before income taxes | Prior1YTDDuration | 39127000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27209000 | JPY |
| Income taxes | Prior1YTDDuration | 11845000 | JPY |
| Income taxes | CurrentYTDDuration | 16374000 | JPY |
| Profit loss | Prior1YTDDuration | 27282000 | JPY |
| Profit loss | CurrentYTDDuration | 10835000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27282000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10835000 | JPY |
| Profit loss | Prior1YTDDuration | 27282000 | JPY |
| Profit loss | CurrentYTDDuration | 10835000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2980000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2413000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2980000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2413000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24301000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13249000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24301000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13249000 | 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 |