Quarterly report · Q1
7416.TEDINET S100RL53
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 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 | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥264m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 14616577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12579645000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 257294000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 386066000 | JPY |
| Merchandise | Prior1YearInstant | 9162568000 | JPY |
| Merchandise | CurrentQuarterInstant | 10194881000 | JPY |
| Supplies | Prior1YearInstant | 26680000 | JPY |
| Supplies | CurrentQuarterInstant | 90101000 | JPY |
| Other ca | Prior1YearInstant | 3352936000 | JPY |
| Other ca | CurrentQuarterInstant | 2086644000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3307000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2339000 | JPY |
| Current assets | Prior1YearInstant | 27412749000 | JPY |
| Current assets | CurrentQuarterInstant | 25334999000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1884429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1881380000 | JPY |
| Land | Prior1YearInstant | 10468029000 | JPY |
| Land | CurrentQuarterInstant | 10468029000 | JPY |
| Other net ppe | Prior1YearInstant | 170221000 | JPY |
| Other net ppe | CurrentQuarterInstant | 200120000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12522680000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12549529000 | JPY |
| Other ia | Prior1YearInstant | 1371252000 | JPY |
| Other ia | CurrentQuarterInstant | 1417791000 | JPY |
| Intangible assets | Prior1YearInstant | 1371252000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1417791000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5581662000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5520812000 | JPY |
| Other ioa | Prior1YearInstant | 1739641000 | JPY |
| Other ioa | CurrentQuarterInstant | 1455113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29604000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29604000 | JPY |
| Investments and other assets | Prior1YearInstant | 7291698000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6946320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21185630000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20913641000 | JPY |
| Assets | Prior1YearInstant | 48598380000 | JPY |
| Assets | CurrentQuarterInstant | 46248640000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5004080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5471787000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3486015000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3349137000 | JPY |
| Income taxes payable | Prior1YearInstant | 152931000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39807000 | 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 |