Quarterly report · Q1
9853.TEDINET S100ROJ2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 5778000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5615000 | JPY |
| Ordinary income | Prior1YTDDuration | 40329000 | JPY |
| Ordinary income | CurrentYTDDuration | 7159000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 47407000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 47407000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 1603000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 2573000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1603000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2573000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38726000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51992000 | JPY |
| Income taxes | Prior1YTDDuration | 7154000 | JPY |
| Income taxes | CurrentYTDDuration | 6203000 | JPY |
| Profit loss | Prior1YTDDuration | 31572000 | JPY |
| Profit loss | CurrentYTDDuration | 45789000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 891000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 314000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 30680000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45474000 | JPY |
| Profit loss | Prior1YTDDuration | 31572000 | JPY |
| Profit loss | CurrentYTDDuration | 45789000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1384000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3231000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1384000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28340000 | JPY |
| Comprehensive income | CurrentYTDDuration | 47173000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27448000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46858000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 891000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 314000 | 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 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61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)株式会社銀座ルノアール | |
| Company name in english cover page | FilingDateInstant | GINZA RENOIR CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 猪狩 安往 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区中央４丁目60番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５３４２）０８８１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼財務部長 森田 正一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区中央４丁目60番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５３４２）０８８１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼財務部長 森田 正一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03147 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |