Quarterly report · Q1
3352.TEDINET S100RO46
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 | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | 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 | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 2776476000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2662158000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 619321000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 593633000 | JPY |
| Merchandise | Prior1YearInstant | 1202331000 | JPY |
| Merchandise | CurrentQuarterInstant | 1453280000 | JPY |
| Other ca | Prior1YearInstant | 475492000 | JPY |
| Other ca | CurrentQuarterInstant | 513371000 | JPY |
| Current assets | Prior1YearInstant | 5073622000 | JPY |
| Current assets | CurrentQuarterInstant | 5222444000 | JPY |
| Buildings and structures | Prior1YearInstant | 2263141000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2319307000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1299575000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1310582000 | JPY |
| Buildings and structures net | Prior1YearInstant | 963565000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1008724000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentQuarterInstant | 686694000 | JPY |
| Other ppe | Prior1YearInstant | 815740000 | JPY |
| Other ppe | CurrentQuarterInstant | 861093000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -503326000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -517390000 | JPY |
| Other net ppe | Prior1YearInstant | 312413000 | JPY |
| Other net ppe | CurrentQuarterInstant | 343702000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1962673000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2039122000 | JPY |
| Intangible assets | Prior1YearInstant | 12317000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11584000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 671805000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 662295000 | JPY |
| Other ioa | Prior1YearInstant | 517241000 | JPY |
| Other ioa | CurrentQuarterInstant | 534381000 | JPY |
| Investments and other assets | Prior1YearInstant | 1189047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1196676000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3164038000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3247383000 | JPY |
| Assets | Prior1YearInstant | 8237660000 | JPY |
| Assets | CurrentQuarterInstant | 8469827000 | JPY |
| Accounts payable trade | Prior1YearInstant | 500412000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 827772000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 149630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139305000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170410000 | 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 |