Quarterly report · Q1
8207.TEDINET S100RO7J
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 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 | −¥49m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥368m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | CurrentQuarterInstant | 67295000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8850000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10087000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177434000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 210881000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5099000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2967000 | JPY |
| Net assets | Prior1YearInstant | 1747979000 | JPY |
| Net assets | CurrentQuarterInstant | 1848384000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7548121000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7345039000 | JPY |
| Net sales | Prior1YTDDuration | 2278235000 | JPY |
| Net sales | CurrentYTDDuration | 2733097000 | JPY |
| Cost of sales | Prior1YTDDuration | 690011000 | JPY |
| Cost of sales | CurrentYTDDuration | 805928000 | JPY |
| Gross profit | Prior1YTDDuration | 1588224000 | JPY |
| Gross profit | CurrentYTDDuration | 1927169000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1039769000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1042376000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16448000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16493000 | JPY |
| Rents sga | Prior1YTDDuration | 375201000 | JPY |
| Rents sga | CurrentYTDDuration | 376914000 | JPY |
| Other sga | Prior1YTDDuration | 524381000 | JPY |
| Other sga | CurrentYTDDuration | 540402000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1955801000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1976186000 | JPY |
| Operating income | Prior1YTDDuration | -367576000 | JPY |
| Operating income | CurrentYTDDuration | -49017000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 3849000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4143000 | JPY |
| Rent income noi | Prior1YTDDuration | 1429000 | JPY |
| Rent income noi | CurrentYTDDuration | 1429000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 351000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 3055000 | JPY |
| Office work fee noi | Prior1YTDDuration | 1660000 | JPY |
| Office work fee noi | CurrentYTDDuration | 1862000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 5539000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 234088000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5923000 | JPY |
| Other noi | CurrentYTDDuration | 6456000 | JPY |
| Non operating income | Prior1YTDDuration | 252842000 | JPY |
| Non operating income | CurrentYTDDuration | 16947000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8931000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7840000 | JPY |
| Other noe | Prior1YTDDuration | 638000 | 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 |