Quarterly report · Q1
7559.TEDINET S100RLJV
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 | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3346130000 | JPY |
| Cost of sales | CurrentYTDDuration | 3519876000 | JPY |
| Gross profit | Prior1YTDDuration | 709025000 | JPY |
| Gross profit | CurrentYTDDuration | 828599000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 810751000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 855476000 | JPY |
| Operating income | Prior1YTDDuration | -101725000 | JPY |
| Operating income | CurrentYTDDuration | -26876000 | JPY |
| Interest income noi | Prior1YTDDuration | 6662000 | JPY |
| Interest income noi | CurrentYTDDuration | 7224000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3092000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3122000 | JPY |
| Rent income noi | Prior1YTDDuration | 3305000 | JPY |
| Rent income noi | CurrentYTDDuration | 3410000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 6752000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 924000 | JPY |
| Other noi | Prior1YTDDuration | 1964000 | JPY |
| Other noi | CurrentYTDDuration | 1404000 | JPY |
| Non operating income | Prior1YTDDuration | 21777000 | JPY |
| Non operating income | CurrentYTDDuration | 16086000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1740000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1011000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17046000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 19728000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 294000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 326000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19082000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21066000 | JPY |
| Ordinary income | Prior1YTDDuration | -99030000 | JPY |
| Ordinary income | CurrentYTDDuration | -31856000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 33060000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33060000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -131890000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31856000 | JPY |
| Income taxes current | Prior1YTDDuration | 5302000 | JPY |
| Income taxes current | CurrentYTDDuration | 5134000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -50886000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8688000 | JPY |
| Income taxes | Prior1YTDDuration | -45583000 | JPY |
| Income taxes | CurrentYTDDuration | -3553000 | JPY |
| Profit loss | Prior1YTDDuration | -86307000 | JPY |
| Profit loss | CurrentYTDDuration | -28302000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -86307000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -28302000 | 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 |