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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -4611000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3700000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -35630000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 16722000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレンドリー | |
| Company name in english cover page | FilingDateInstant | FRIENDLY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 國吉 康信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大東市寺川三丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 072-874-2747 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役商品・営業企画本部長 八木 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大東市寺川三丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 072-874-2747 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役商品・営業企画本部長 八木 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03110 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フレンドリー | |
| Filer name in english | FilingDateInstant | FRIENDLY CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |