Quarterly report · Q1
3097.TEDINET S100S5GN
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.46 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.06 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.78 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 | Prior1YTDDuration | 12668000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14959000000 | JPY |
| Operating income | Prior1YTDDuration | 1855000000 | JPY |
| Operating income | CurrentYTDDuration | 2189000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Rent income noi | Prior1YTDDuration | 2000000 | JPY |
| Rent income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 5000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 25000000 | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 23000000 | JPY |
| Non operating income | CurrentYTDDuration | 69000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 2000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1859000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2244000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 103000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 21000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 26000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 57000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 186000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1830000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2057000000 | JPY |
| Income taxes | Prior1YTDDuration | 608000000 | JPY |
| Income taxes | CurrentYTDDuration | 731000000 | JPY |
| Profit loss | Prior1YTDDuration | 1221000000 | JPY |
| Profit loss | CurrentYTDDuration | 1326000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1221000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1335000000 | JPY |
| Profit loss | Prior1YTDDuration | 1221000000 | JPY |
| Profit loss | CurrentYTDDuration | 1326000000 | 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 |