Quarterly report · Q1
7084.TEDINET S100RN3D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥117m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥220m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 431195000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 388415000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1007314000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 582748000 | JPY |
| Other ca | Prior1YearInstant | 33143000 | JPY |
| Other ca | CurrentQuarterInstant | 34222000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10515000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6938000 | JPY |
| Current assets | Prior1YearInstant | 4277353000 | JPY |
| Current assets | CurrentQuarterInstant | 2776394000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7803111000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7823876000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 116275000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 110389000 | JPY |
| Construction in progress | Prior1YearInstant | 262114000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6170000 | JPY |
| Other net ppe | Prior1YearInstant | 49200000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8230703000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7984783000 | JPY |
| Other ia | Prior1YearInstant | 4530000 | JPY |
| Other ia | CurrentQuarterInstant | 4252000 | JPY |
| Intangible assets | Prior1YearInstant | 4530000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4252000 | JPY |
| Investment securities | Prior1YearInstant | 54383000 | JPY |
| Investment securities | CurrentQuarterInstant | 43473000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 444827000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 417553000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 814664000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 844975000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14448000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16296000 | JPY |
| Other ioa | Prior1YearInstant | 5398000 | JPY |
| Other ioa | CurrentQuarterInstant | 1263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1226000 | JPY |
| Investments and other assets | Prior1YearInstant | 1332496000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1322335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9567730000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9311370000 | JPY |
| Assets | Prior1YearInstant | 13845083000 | JPY |
| Assets | CurrentQuarterInstant | 12087765000 | JPY |
| Short term loans payable | Prior1YearInstant | 1380700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 578649000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 524950000 | JPY |
| Accounts payable other | Prior1YearInstant | 398041000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 287343000 | 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 |