Quarterly report · Q1
5342.TEDINET S100RKX9
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥83m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 496000 | JPY |
| Other cl | CurrentQuarterInstant | 345000 | JPY |
| Current liabilities | Prior1YearInstant | 1852017000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1839263000 | JPY |
| Long term loans payable | Prior1YearInstant | 278799000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 260730000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15176000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14553000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22743000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 34388000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 338978000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 338978000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 413777000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 399368000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12769000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12842000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 800000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 800000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 113864000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 109971000 | JPY |
| Other ncl | Prior1YearInstant | 5009000 | JPY |
| Other ncl | CurrentQuarterInstant | 2535000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1201919000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1174167000 | JPY |
| Liabilities | Prior1YearInstant | 3053936000 | JPY |
| Liabilities | CurrentQuarterInstant | 3013431000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 182342000 | JPY |
| Capital surplus | CurrentQuarterInstant | 182342000 | JPY |
| Retained earnings | Prior1YearInstant | 79781000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14131000 | JPY |
| Treasury stock | Prior1YearInstant | -107387000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107387000 | JPY |
| Shareholders equity | Prior1YearInstant | 1154736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1089085000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77254000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 109190000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 781287000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 781287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34379000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 33096000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 892921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 923574000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 2060132000 | JPY |
| Net assets | CurrentQuarterInstant | 2025134000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5114068000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5038565000 | 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 |
| 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 |