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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 191611000 | JPY |
| Operating income | CurrentYTDDuration | 53920000 | JPY |
| Interest income noi | Prior1YTDDuration | 474000 | JPY |
| Interest income noi | CurrentYTDDuration | 394000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6389000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 1418000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1418000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5840000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 73000 | JPY |
| Other noi | Prior1YTDDuration | 909000 | JPY |
| Other noi | CurrentYTDDuration | 1155000 | JPY |
| Non operating income | Prior1YTDDuration | 15032000 | JPY |
| Non operating income | CurrentYTDDuration | 3042000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 196000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2695000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 284000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 1678000 | JPY |
| Loss on purchase of store noe | Prior1YTDDuration | 59008000 | JPY |
| Loss on purchase of store noe | CurrentYTDDuration | 14160000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2381000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1344000 | JPY |
| Other noe | CurrentYTDDuration | 497000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63214000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19032000 | JPY |
| Ordinary income | Prior1YTDDuration | 143429000 | JPY |
| Ordinary income | CurrentYTDDuration | 37931000 | JPY |
| Insurance income ei | Prior1YTDDuration | 3136000 | JPY |
| Insurance income ei | CurrentYTDDuration | 362000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3136000 | JPY |
| Extraordinary income | CurrentYTDDuration | 362000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 3288000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 2196000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3288000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 143276000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36096000 | JPY |
| Income taxes | Prior1YTDDuration | 49806000 | JPY |
| Income taxes | CurrentYTDDuration | 34976000 | JPY |
| Profit loss | Prior1YTDDuration | 93470000 | JPY |
| Profit loss | CurrentYTDDuration | 1120000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 93467000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1122000 | JPY |
| Profit loss | Prior1YTDDuration | 93470000 | JPY |
| Profit loss | CurrentYTDDuration | 1120000 | 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 |