Quarterly report · Q1
4918.TEDINET S100RK0I
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥335m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥227m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥245m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥448m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥248m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥248m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥451m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥254m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥361m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.75 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.53 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,604,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2022-06-30 | Standalone | Total 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | -117871000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -117871000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -117871000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 7420000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 7420000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1982133000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1727693000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3854075000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3324354000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 226585000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 334858000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 78445000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 121853000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 148140000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 213004000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 596505000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 458412000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -448365000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -245408000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1098000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 533000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 4858000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 4858000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration_NonConsolidatedMember | 591000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration_NonConsolidatedMember | 588000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 1037000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 943000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 7586000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6924000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3309000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2468000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 6360000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 6154000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 1016000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 1227000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 10686000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9850000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -451464000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -248334000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -451464000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -248334000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2977000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2875000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -109806000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 3229000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -106828000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6105000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -344636000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |