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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 2815000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9570000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10656000 | JPY |
| Ordinary income | Prior1YTDDuration | -124305000 | JPY |
| Ordinary income | CurrentYTDDuration | -42726000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 1581000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1581000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 197000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 724000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 2245000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 754000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1895000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3249000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2092000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6974000 | JPY |
| Income before income taxes | Prior1YTDDuration | -126398000 | JPY |
| Income before income taxes | CurrentYTDDuration | -48119000 | JPY |
| Income taxes current | Prior1YTDDuration | 12516000 | JPY |
| Income taxes current | CurrentYTDDuration | 12498000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 263000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -315000 | JPY |
| Income taxes | Prior1YTDDuration | 12780000 | JPY |
| Income taxes | CurrentYTDDuration | 12183000 | JPY |
| Profit loss | Prior1YTDDuration | -139178000 | JPY |
| Profit loss | CurrentYTDDuration | -60302000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -139178000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60302000 | JPY |
| Profit loss | Prior1YTDDuration | -139178000 | JPY |
| Profit loss | CurrentYTDDuration | -60302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1020000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32210000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3226000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1236000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4246000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33447000 | JPY |
| Comprehensive income | Prior1YTDDuration | -134931000 | JPY |
| Comprehensive income | CurrentYTDDuration | -26855000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -134931000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26855000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |