Quarterly report · Q1
9223.TEDINET S100RM13
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥792m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥19,000 | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥412,000 | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥412,000 | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥713m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | 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 · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 92618000 | JPY |
| Lease receivables ca | Prior1YearInstant | 91783000 | JPY |
| Lease receivables ca | CurrentQuarterInstant | 94567000 | JPY |
| Other ca | Prior1YearInstant | 179661000 | JPY |
| Other ca | CurrentQuarterInstant | 185756000 | JPY |
| Current assets | Prior1YearInstant | 1448931000 | JPY |
| Current assets | CurrentQuarterInstant | 1567883000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 3484857000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 3686776000 | JPY |
| Land | Prior1YearInstant | 1685922000 | JPY |
| Land | CurrentQuarterInstant | 1685922000 | JPY |
| Other net ppe | Prior1YearInstant | 507869000 | JPY |
| Other net ppe | CurrentQuarterInstant | 500470000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5678648000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5873168000 | JPY |
| Other ia | Prior1YearInstant | 71272000 | JPY |
| Other ia | CurrentQuarterInstant | 73738000 | JPY |
| Intangible assets | Prior1YearInstant | 71272000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73738000 | JPY |
| Other ioa | Prior1YearInstant | 118995000 | JPY |
| Other ioa | CurrentQuarterInstant | 156291000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28822000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40301000 | JPY |
| Investments and other assets | Prior1YearInstant | 90172000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115989000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5840093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6062896000 | JPY |
| Assets | Prior1YearInstant | 7289025000 | JPY |
| Assets | CurrentQuarterInstant | 7630780000 | JPY |
| Accounts payable trade | Prior1YearInstant | 116681000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 294428000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1111360000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1135268000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 26166000 | JPY |
| Other cl | Prior1YearInstant | 114771000 | JPY |
| Other cl | CurrentQuarterInstant | 169077000 | JPY |
| Current liabilities | Prior1YearInstant | 2142812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2424939000 | JPY |
| Long term loans payable | Prior1YearInstant | 2304411000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2392719000 | JPY |
| Other ncl | Prior1YearInstant | 51970000 | JPY |
| Other ncl | CurrentQuarterInstant | 49120000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2356381000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2441839000 | JPY |
| Liabilities | Prior1YearInstant | 4499194000 | JPY |
| Liabilities | CurrentQuarterInstant | 4866779000 | JPY |
| Capital stock | Prior1YearInstant | 222212000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |