Quarterly report · Q1
6082.TEDINET S100RO8X
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 | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 224071000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58162000 | JPY |
| Contract liabilities | Prior1YearInstant | 47238000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 58275000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 230811000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 263921000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 71592000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 53167000 | JPY |
| Other cl | Prior1YearInstant | 237014000 | JPY |
| Other cl | CurrentQuarterInstant | 297774000 | JPY |
| Current liabilities | Prior1YearInstant | 3594580000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2966358000 | JPY |
| Long term loans payable | Prior1YearInstant | 2263395000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2109963000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 186170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 187016000 | JPY |
| Other ncl | Prior1YearInstant | 363705000 | JPY |
| Other ncl | CurrentQuarterInstant | 364612000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2813271000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2661591000 | JPY |
| Liabilities | Prior1YearInstant | 6407851000 | JPY |
| Liabilities | CurrentQuarterInstant | 5627949000 | JPY |
| Capital stock | Prior1YearInstant | 1067207000 | JPY |
| Capital stock | CurrentQuarterInstant | 1067207000 | JPY |
| Capital surplus | Prior1YearInstant | 970828000 | JPY |
| Capital surplus | CurrentQuarterInstant | 970828000 | JPY |
| Retained earnings | Prior1YearInstant | 6677528000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6386703000 | JPY |
| Treasury stock | Prior1YearInstant | -1700321000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1700321000 | JPY |
| Shareholders equity | Prior1YearInstant | 7015243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6724418000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114893000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 134064000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 134064000 | JPY |
| Non controlling interests | Prior1YearInstant | 1463000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1462000 | JPY |
| Net assets | Prior1YearInstant | 7131599000 | JPY |
| Net assets | CurrentQuarterInstant | 6859945000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13539451000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12487895000 | JPY |
| Net sales | Prior1YTDDuration | 5866720000 | JPY |
| Net sales | CurrentYTDDuration | 5461069000 | JPY |
| Cost of sales | Prior1YTDDuration | 3003992000 | JPY |
| Cost of sales | CurrentYTDDuration | 2757096000 | JPY |
| Gross profit | Prior1YTDDuration | 2862727000 | JPY |
| Gross profit | CurrentYTDDuration | 2703972000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2671115000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2650052000 | 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 rounding |
| 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 |