Quarterly report · Q1
3346.TEDINET S100RP0D
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 | ¥545m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥281m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2639000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 807000 | JPY |
| Accounts payable other | Prior1YearInstant | 109402000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 131460000 | JPY |
| Accrued expenses | Prior1YearInstant | 92843000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 87487000 | JPY |
| Other cl | Prior1YearInstant | 6036000 | JPY |
| Other cl | CurrentQuarterInstant | 4938000 | JPY |
| Current liabilities | Prior1YearInstant | 451235000 | JPY |
| Current liabilities | CurrentQuarterInstant | 458471000 | JPY |
| Long term loans payable | Prior1YearInstant | 433828000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 413272000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32027000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 26438000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 57384000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 57384000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31127000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 126559000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 126259000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 680927000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 654482000 | JPY |
| Liabilities | Prior1YearInstant | 1132163000 | JPY |
| Liabilities | CurrentQuarterInstant | 1112953000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 364187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 364187000 | JPY |
| Retained earnings | Prior1YearInstant | -344473000 | JPY |
| Retained earnings | CurrentQuarterInstant | -404821000 | JPY |
| Treasury stock | Prior1YearInstant | -30000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30000 | JPY |
| Shareholders equity | Prior1YearInstant | 119683000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59334000 | JPY |
| Net assets | Prior1YearInstant | 119683000 | JPY |
| Net assets | CurrentQuarterInstant | 59334000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1251846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1172288000 | JPY |
| Net sales | Prior1YTDDuration | 553215000 | JPY |
| Net sales | CurrentYTDDuration | 544938000 | JPY |
| Cost of sales | Prior1YTDDuration | 331015000 | JPY |
| Cost of sales | CurrentYTDDuration | 350010000 | JPY |
| Gross profit | Prior1YTDDuration | 222200000 | JPY |
| Gross profit | CurrentYTDDuration | 194928000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 229120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 254781000 | JPY |
| Operating income | Prior1YTDDuration | -6919000 | JPY |
| Operating income | CurrentYTDDuration | -59852000 | JPY |
| Interest income noi | Prior1YTDDuration | 199000 | JPY |
| Interest income noi | CurrentYTDDuration | － | 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 |