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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember794274000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-127672000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-58533000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember271000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember214000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember593000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1253000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember127574000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2876000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1388000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember131316000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2856000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2620000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3739000JPY
Other noePrior1YTDDuration_NonConsolidatedMember223000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember216000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2843000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3956000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember800000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-59633000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember34155000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember34155000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember13000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1268000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember3501000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember1221000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4769000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1234000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember30186000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-60867000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1393000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember724000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember28793000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-61591000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember411147000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember362015000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember153164000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember926328000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember926328000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000NorthKantoAreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000MetropolitanAreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03505-000TohokuAreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 · 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