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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1096632000 | JPY |
| Net sales | CurrentYTDDuration | 972680000 | JPY |
| Cost of sales | Prior1YTDDuration | 866312000 | JPY |
| Cost of sales | CurrentYTDDuration | 822468000 | JPY |
| Gross profit | Prior1YTDDuration | 230320000 | JPY |
| Gross profit | CurrentYTDDuration | 150212000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 244707000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 232935000 | JPY |
| Operating income | Prior1YTDDuration | -14387000 | JPY |
| Operating income | CurrentYTDDuration | -82722000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000 | JPY |
| Interest income noi | CurrentYTDDuration | 76000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3005000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4516000 | JPY |
| Rent income noi | Prior1YTDDuration | 12245000 | JPY |
| Rent income noi | CurrentYTDDuration | 12323000 | JPY |
| Other noi | Prior1YTDDuration | 1760000 | JPY |
| Other noi | CurrentYTDDuration | 5470000 | JPY |
| Non operating income | Prior1YTDDuration | 17073000 | JPY |
| Non operating income | CurrentYTDDuration | 22387000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 609000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 718000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1186000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1178000 | JPY |
| Commission fee noe | Prior1YTDDuration | 970000 | JPY |
| Commission fee noe | CurrentYTDDuration | 607000 | JPY |
| Other noe | Prior1YTDDuration | 820000 | JPY |
| Other noe | CurrentYTDDuration | 462000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3587000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2967000 | JPY |
| Ordinary income | Prior1YTDDuration | -900000 | JPY |
| Ordinary income | CurrentYTDDuration | -63303000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 513000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 513000 | JPY |
| Income before income taxes | Prior1YTDDuration | -900000 | JPY |
| Income before income taxes | CurrentYTDDuration | -63816000 | JPY |
| Income taxes current | Prior1YTDDuration | 1852000 | JPY |
| Income taxes current | CurrentYTDDuration | 1852000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18000 | JPY |
| Income taxes | Prior1YTDDuration | 1834000 | JPY |
| Income taxes | CurrentYTDDuration | 1834000 | JPY |
| Profit loss | Prior1YTDDuration | -2735000 | JPY |
| Profit loss | CurrentYTDDuration | -65650000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2735000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -65650000 | JPY |
| Profit loss | Prior1YTDDuration | -2735000 | JPY |
| Profit loss | CurrentYTDDuration | -65650000 | 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 |