Quarterly report · Q1
8209.TEDINET S100RLES
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥502m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥16m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥20m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥20m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥40m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥17m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥974m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥979m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥904m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥926m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥137m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥139m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.36 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-06-30 | Standalone | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 497478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 495384000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 123000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 113000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 261685000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 261535000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29882000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 28116000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -580000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -580000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 299987000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 298071000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 797589000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 793569000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 978708000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 973604000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 48143000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 45932000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 102693000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 107016000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15175000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3700000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 45282000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 32622000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 211296000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 189271000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 504500000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 504500000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 47134000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant_NonConsolidatedMember | 47134000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1428000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1520000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 144604000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 144711000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16990000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 16990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 714656000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 714855000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 925952000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 904127000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 192754000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 192754000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -266698000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -249976000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -14430000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -14430000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |