Quarterly report · Q1
7554.TEDINET S100RNW9
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 | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥460m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥341m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥466m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥483m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4530843000 | JPY |
| Gross profit | CurrentYTDDuration | 4406661000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4871388000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4867157000 | JPY |
| Operating income | Prior1YTDDuration | -340544000 | JPY |
| Operating income | CurrentYTDDuration | -460495000 | JPY |
| Interest income noi | Prior1YTDDuration | 541000 | JPY |
| Interest income noi | CurrentYTDDuration | 399000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 45663000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 35650000 | JPY |
| Subsidy income related to covidnoi | Prior1YTDDuration | 332449000 | JPY |
| Subsidy income related to covidnoi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 28031000 | JPY |
| Other noi | CurrentYTDDuration | 31514000 | JPY |
| Non operating income | Prior1YTDDuration | 406685000 | JPY |
| Non operating income | CurrentYTDDuration | 67564000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17280000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20437000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 42315000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 31294000 | JPY |
| Other noe | Prior1YTDDuration | 68443000 | JPY |
| Other noe | CurrentYTDDuration | 21184000 | JPY |
| Non operating expenses | Prior1YTDDuration | 128038000 | JPY |
| Non operating expenses | CurrentYTDDuration | 72916000 | JPY |
| Ordinary income | Prior1YTDDuration | -61897000 | JPY |
| Ordinary income | CurrentYTDDuration | -465848000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 13915000 | JPY |
| Gain on reversal of provision for directors stock benefits ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of provision for directors stock benefits ei | CurrentYTDDuration | 12330000 | JPY |
| Gain on sales of real estate for rent ei | Prior1YTDDuration | 29749000 | JPY |
| Gain on sales of real estate for rent ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 31279000 | JPY |
| Other ei | CurrentYTDDuration | 2120000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61029000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28365000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1101000 | JPY |
| Impairment loss el | CurrentYTDDuration | 18644000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 11025000 | JPY |
| Other el | Prior1YTDDuration | 20043000 | JPY |
| Other el | CurrentYTDDuration | 15683000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 21144000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45353000 | JPY |
| Income before income taxes | Prior1YTDDuration | -22012000 | JPY |
| Income before income taxes | CurrentYTDDuration | -482836000 | JPY |
| Income taxes current | Prior1YTDDuration | 11340000 | JPY |
| Income taxes current | CurrentYTDDuration | 11210000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20351000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | 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 |