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Quarterly report · Q1

4679.TEDINET S100RNA0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥48m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥181m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥52m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥65m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥181m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥72m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥539mat 2023-06-30StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥257mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-14.322023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 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.

All source rows · 276
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49956
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4995600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant5100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49956
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member102900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0201
Number of shares held in own name treasury shares etcCurrentQuarterInstant102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Cash and depositsPrior1YearInstant_NonConsolidatedMember386163000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember256926000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273409000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember244477000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember36578000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember39676000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember17821000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other caPrior1YearInstant_NonConsolidatedMember130482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember138454000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-936000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-910000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember843520000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember698624000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember313677000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember347441000JPY
LandPrior1YearInstant_NonConsolidatedMember159045000JPY
LandCurrentQuarterInstant_NonConsolidatedMember159045000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember38785000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember47961000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember511507000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember554448000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58094000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70338000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember947090000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember909882000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6653000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8024000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember953744000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember917906000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1523346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1542693000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2366866000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2241317000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember92849000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember98694000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember79581000JPY

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
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