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Quarterly report · Q1

3077.TEDINET S100RMGM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥926m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥59m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥128m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥60m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥800,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥61m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥62m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.3bnat 2023-06-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥56mat 2023-06-30StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥415mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-10.862023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-06-30StandaloneTotal number of issued shares (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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥87m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-06-30¥395m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-06-30¥395m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue2023-04-01 → 2023-06-30¥461m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue external2023-04-01 → 2023-06-30¥461m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue external2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥87m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥926m
—segment totalrevenue external2022-04-01 → 2022-06-30¥926m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥40m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 330
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180760000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember172375000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12070000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3017000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27774000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13102000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember1175000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember1945000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember24764000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember211109000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember126237000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2098011000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1931691000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember320609000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember321002000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12753000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9005000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember333362000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember330008000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2431373000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2261699000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember474750000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember474750000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-483285000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-544877000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember91272000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember29680000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember26315000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember26315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember112039000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember55995000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2543412000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2317695000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember926328000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1041756000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember270986000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember306014000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember655342000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember735741000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember783014000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass