Quarterly report · Q1
9873.TEDINET S100RIF8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥805m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥820m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 27725000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27697000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 155000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 158000000 | JPY |
| Net assets | Prior1YearInstant | 27883000000 | JPY |
| Net assets | CurrentQuarterInstant | 27855000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49077000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49493000000 | JPY |
| Net sales | Prior1YTDDuration | 21393000000 | JPY |
| Net sales | CurrentYTDDuration | 24385000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12903000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14561000000 | JPY |
| Gross profit | Prior1YTDDuration | 8490000000 | JPY |
| Gross profit | CurrentYTDDuration | 9823000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8468000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9017000000 | JPY |
| Operating income | Prior1YTDDuration | 21000000 | JPY |
| Operating income | CurrentYTDDuration | 805000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 55000000 | JPY |
| Rent income noi | CurrentYTDDuration | 45000000 | JPY |
| Subsidy income3 noi | Prior1YTDDuration | 90000000 | JPY |
| Subsidy income3 noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 151000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 21000000 | JPY |
| Non operating income | Prior1YTDDuration | 310000000 | JPY |
| Non operating income | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets by remodeling of stores noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets by remodeling of stores noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 45000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 43000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56000000 | JPY |
| Ordinary income | Prior1YTDDuration | 277000000 | JPY |
| Ordinary income | CurrentYTDDuration | 820000000 | 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 · 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 |