Quarterly report · Q1
9887.TEDINET S100RKRN
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 14879375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14353282000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3158418000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3135351000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1123274000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1366594000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6605085000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6494981000 | JPY |
| Other ca | Prior1YearInstant | 1229822000 | JPY |
| Other ca | CurrentQuarterInstant | 1439803000 | JPY |
| Current assets | Prior1YearInstant | 26995977000 | JPY |
| Current assets | CurrentQuarterInstant | 26790013000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19239670000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19996990000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2343167000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2272313000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2453290000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2618681000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1636117000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1712517000 | JPY |
| Land | Prior1YearInstant | 9344454000 | JPY |
| Land | CurrentQuarterInstant | 9346973000 | JPY |
| Construction in progress | Prior1YearInstant | 364641000 | JPY |
| Construction in progress | CurrentQuarterInstant | 225552000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 317036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35381342000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36490066000 | JPY |
| Software | Prior1YearInstant | 399043000 | JPY |
| Software | CurrentQuarterInstant | 409395000 | JPY |
| Other ia | Prior1YearInstant | 66207000 | JPY |
| Other ia | CurrentQuarterInstant | 68542000 | JPY |
| Intangible assets | Prior1YearInstant | 465250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 477938000 | JPY |
| Investment securities | Prior1YearInstant | 89831000 | JPY |
| Investment securities | CurrentQuarterInstant | 89978000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11533793000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11625026000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 296277000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 310509000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 404635000 | JPY |
| Deposits for stores in preparation | CurrentQuarterInstant | 625481000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3488067000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3505398000 | JPY |
| Real estate for investment net | Prior1YearInstant | 183979000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 53557000 | 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 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 · 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 |