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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5058931000 | JPY |
| Gross profit | CurrentYTDDuration | 4763144000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5042455000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4797670000 | JPY |
| Operating income | Prior1YTDDuration | 16475000 | JPY |
| Operating income | CurrentYTDDuration | -34526000 | JPY |
| Interest income noi | Prior1YTDDuration | 1305000 | JPY |
| Interest income noi | CurrentYTDDuration | 1284000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4215000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3565000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 111782000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 132387000 | JPY |
| Other noi | Prior1YTDDuration | 14497000 | JPY |
| Other noi | CurrentYTDDuration | 14475000 | JPY |
| Non operating income | Prior1YTDDuration | 131800000 | JPY |
| Non operating income | CurrentYTDDuration | 151713000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9276000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9322000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 47636000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 54592000 | JPY |
| Other noe | Prior1YTDDuration | 3764000 | JPY |
| Other noe | CurrentYTDDuration | 1623000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60677000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65538000 | JPY |
| Ordinary income | Prior1YTDDuration | 87598000 | JPY |
| Ordinary income | CurrentYTDDuration | 51649000 | JPY |
| Compensation income ei | Prior1YTDDuration | 200000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 200000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 11363000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2221000 | JPY |
| Impairment loss el | Prior1YTDDuration | 22859000 | JPY |
| Impairment loss el | CurrentYTDDuration | 15765000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 34222000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17986000 | JPY |
| Income before income taxes | Prior1YTDDuration | 253375000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33663000 | JPY |
| Income taxes current | Prior1YTDDuration | 27080000 | JPY |
| Income taxes current | CurrentYTDDuration | 29011000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 271125000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 268858000 | JPY |
| Income taxes | Prior1YTDDuration | 298205000 | JPY |
| Income taxes | CurrentYTDDuration | 297870000 | JPY |
| Profit loss | Prior1YTDDuration | -44829000 | JPY |
| Profit loss | CurrentYTDDuration | -264206000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -44829000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -264206000 | JPY |
| Profit loss | Prior1YTDDuration | -44829000 | JPY |
| Profit loss | CurrentYTDDuration | -264206000 | 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 |