Quarterly report · Q1
7815.TEDINET S100RN8P
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 | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥229m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥231m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥244m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-97.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9767500000 | JPY |
| Liabilities | CurrentQuarterInstant | 9791976000 | JPY |
| Capital stock | Prior1YearInstant | 221000000 | JPY |
| Capital stock | CurrentQuarterInstant | 221000000 | JPY |
| Capital surplus | Prior1YearInstant | 114514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 114514000 | JPY |
| Retained earnings | Prior1YearInstant | 3232678000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2981023000 | JPY |
| Treasury stock | Prior1YearInstant | -1404244000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1404244000 | JPY |
| Shareholders equity | Prior1YearInstant | 2163947000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1912292000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34883000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31491000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34883000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31491000 | JPY |
| Non controlling interests | Prior1YearInstant | 807030000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 809941000 | JPY |
| Net assets | Prior1YearInstant | 3005861000 | JPY |
| Net assets | CurrentQuarterInstant | 2753726000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12773361000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12545703000 | JPY |
| Net sales | Prior1YTDDuration | 2346787000 | JPY |
| Net sales | CurrentYTDDuration | 1621068000 | JPY |
| Cost of sales | Prior1YTDDuration | 1736375000 | JPY |
| Cost of sales | CurrentYTDDuration | 1381289000 | JPY |
| Gross profit | Prior1YTDDuration | 610412000 | JPY |
| Gross profit | CurrentYTDDuration | 239779000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 485833000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 455125000 | JPY |
| Operating income | Prior1YTDDuration | 124578000 | JPY |
| Operating income | CurrentYTDDuration | -215346000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2392000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2381000 | JPY |
| House rent income noi | Prior1YTDDuration | 763000 | JPY |
| House rent income noi | CurrentYTDDuration | 762000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 70272000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 115000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2481000 | JPY |
| Insurance income noi | CurrentYTDDuration | 320000 | JPY |
| Other noi | Prior1YTDDuration | 668000 | JPY |
| Other noi | CurrentYTDDuration | 397000 | JPY |
| Non operating income | Prior1YTDDuration | 76589000 | JPY |
| Non operating income | CurrentYTDDuration | 3985000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17437000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17388000 | JPY |
| Other noe | Prior1YTDDuration | 256000 | JPY |
| Other noe | CurrentYTDDuration | 297000 | 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 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 |