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Quarterly report · Q1

7524.TEDINET S100RPL2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥18m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥88m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥17m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥87m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥13m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥80m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥5m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥88m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.4bnat 2023-06-30StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥69mat 2023-06-30StandaloneNet assets
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥562mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.612023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.982022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-06-30StandaloneTotal number of issued shares (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 · 285
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember687373000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-87817000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember17543000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember134000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember115000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember283000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember324000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember2588000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember2628000JPY
Lease revenue noiPrior1YTDDuration_NonConsolidatedMember1434000JPY
Lease revenue noiCurrentYTDDuration_NonConsolidatedMember1403000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1721000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2413000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6162000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6884000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5640000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5156000JPY
Compensation for damage noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage noeCurrentYTDDuration_NonConsolidatedMember2167000JPY
Other noePrior1YTDDuration_NonConsolidatedMember58000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5699000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7346000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-87354000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember17081000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember892000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember6451000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7344000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember202000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember4300000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4502000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-80010000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12579000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8111000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7689000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-88121000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4889000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第１四半期(自 2023年４月１日 至 2023年６月30日)

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass