Quarterly report · Q1
7138.TEDINET S100RP13
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥956m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 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 | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥958m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 416106000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 389336000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 779000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 783000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 4913000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 416885000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 395032000 | JPY |
| Liabilities | Prior1YearInstant | 1082453000 | JPY |
| Liabilities | CurrentQuarterInstant | 958344000 | JPY |
| Capital stock | Prior1YearInstant | 183217000 | JPY |
| Capital stock | CurrentQuarterInstant | 188901000 | JPY |
| Capital surplus | Prior1YearInstant | 513909000 | JPY |
| Capital surplus | CurrentQuarterInstant | 519593000 | JPY |
| Retained earnings | Prior1YearInstant | 491682000 | JPY |
| Retained earnings | CurrentQuarterInstant | 456566000 | JPY |
| Treasury stock | Prior1YearInstant | -26854000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64592000 | JPY |
| Shareholders equity | Prior1YearInstant | 1161954000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1100468000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 735000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3108000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 735000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3108000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2246000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2246000 | JPY |
| Net assets | Prior1YearInstant | 1164935000 | JPY |
| Net assets | CurrentQuarterInstant | 1105823000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2247389000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2064168000 | JPY |
| Net sales | Prior1YTDDuration | 1106716000 | JPY |
| Net sales | CurrentYTDDuration | 955910000 | JPY |
| Cost of sales | Prior1YTDDuration | 703028000 | JPY |
| Cost of sales | CurrentYTDDuration | 609904000 | JPY |
| Gross profit | Prior1YTDDuration | 403688000 | JPY |
| Gross profit | CurrentYTDDuration | 346006000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 373224000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 375783000 | JPY |
| Operating income | Prior1YTDDuration | 30463000 | JPY |
| Operating income | CurrentYTDDuration | -29777000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Coin expiration profit noi | Prior1YTDDuration | 596000 | JPY |
| Coin expiration profit noi | CurrentYTDDuration | 749000 | JPY |
| Other noi | Prior1YTDDuration | 404000 | JPY |
| Other noi | CurrentYTDDuration | 303000 | JPY |
| Non operating income | Prior1YTDDuration | 1001000 | JPY |
| Non operating income | CurrentYTDDuration | 1065000 | 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 |