Quarterly report · Q1
3178.TEDINET S100RMSO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥580m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥561m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥564m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥581m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥581m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1483055000 | JPY |
| Cost of sales | CurrentYTDDuration | 1856317000 | JPY |
| Gross profit | Prior1YTDDuration | 3008483000 | JPY |
| Gross profit | CurrentYTDDuration | 4212531000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3588529000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4021059000 | JPY |
| Operating income | Prior1YTDDuration | -580046000 | JPY |
| Operating income | CurrentYTDDuration | 191471000 | JPY |
| Interest income noi | Prior1YTDDuration | 420000 | JPY |
| Interest income noi | CurrentYTDDuration | 265000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1910000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 23362000 | JPY |
| Commission fee noi | Prior1YTDDuration | 10470000 | JPY |
| Commission fee noi | CurrentYTDDuration | 15162000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 20565000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Subsidy income related to infectious noi | Prior1YTDDuration | 11401000 | JPY |
| Subsidy income related to infectious noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2032000 | JPY |
| Other noi | CurrentYTDDuration | 17565000 | JPY |
| Non operating income | Prior1YTDDuration | 46799000 | JPY |
| Non operating income | CurrentYTDDuration | 58355000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24301000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17365000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2986000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 587000 | JPY |
| Other noe | CurrentYTDDuration | 1056000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27874000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18421000 | JPY |
| Ordinary income | Prior1YTDDuration | -561121000 | JPY |
| Ordinary income | CurrentYTDDuration | 231405000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 22835000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 22835000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1611000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 495000 | JPY |
| Impairment loss el | Prior1YTDDuration | 22740000 | JPY |
| Impairment loss el | CurrentYTDDuration | 73711000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 4592000 | JPY |
| Other el | Prior1YTDDuration | 1741000 | JPY |
| Other el | CurrentYTDDuration | 600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26093000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 79399000 | JPY |
| Income before income taxes | Prior1YTDDuration | -564379000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152005000 | 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 |