Quarterly report · Q1
7606.TEDINET S100RNVS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥818m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 3068000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3079000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12930000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12126000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19580000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18954000000 | JPY |
| Assets | Prior1YearInstant | 61184000000 | JPY |
| Assets | CurrentQuarterInstant | 55808000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9729000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8384000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2504000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2160000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4266000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3273000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1303000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 290000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2017000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 663000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 136000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 136000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 237000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 223000000 | JPY |
| Other cl | Prior1YearInstant | 3207000000 | JPY |
| Other cl | CurrentQuarterInstant | 3397000000 | JPY |
| Current liabilities | Prior1YearInstant | 23451000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18540000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4002000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4057000000 | JPY |
| Other ncl | Prior1YearInstant | 27000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4030000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4085000000 | JPY |
| Liabilities | Prior1YearInstant | 27482000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22625000000 | JPY |
| Capital stock | Prior1YearInstant | 3030000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3030000000 | JPY |
| Capital surplus | Prior1YearInstant | 4444000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4444000000 | JPY |
| Retained earnings | Prior1YearInstant | 31429000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32231000000 | JPY |
| Treasury stock | Prior1YearInstant | -5006000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6318000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33897000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33387000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -195000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -204000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |