Quarterly report · Q1
9990.TEDINET S100RMCQ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥831m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥848m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥816m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 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) | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 25918817000 | JPY |
| Net assets | CurrentQuarterInstant | 25792422000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39142569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37961617000 | JPY |
| Net sales | Prior1YTDDuration | 10381237000 | JPY |
| Net sales | CurrentYTDDuration | 12427239000 | JPY |
| Cost of sales | Prior1YTDDuration | 5264566000 | JPY |
| Cost of sales | CurrentYTDDuration | 6205696000 | JPY |
| Gross profit | Prior1YTDDuration | 5116670000 | JPY |
| Gross profit | CurrentYTDDuration | 6221542000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4899027000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5390107000 | JPY |
| Operating income | Prior1YTDDuration | 217643000 | JPY |
| Operating income | CurrentYTDDuration | 831435000 | JPY |
| Interest income noi | Prior1YTDDuration | 20336000 | JPY |
| Interest income noi | CurrentYTDDuration | 20336000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50000 | JPY |
| Dividends income noi | CurrentYTDDuration | 220000 | JPY |
| Insurance income noi | Prior1YTDDuration | 51719000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 4652000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5446000 | JPY |
| Other noi | CurrentYTDDuration | 8205000 | JPY |
| Non operating income | Prior1YTDDuration | 82204000 | JPY |
| Non operating income | CurrentYTDDuration | 28763000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8732000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6449000 | JPY |
| Other noe | Prior1YTDDuration | 4703000 | JPY |
| Other noe | CurrentYTDDuration | 5692000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13436000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12141000 | JPY |
| Ordinary income | Prior1YTDDuration | 286411000 | JPY |
| Ordinary income | CurrentYTDDuration | 848057000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7697000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12426000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1969000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 2323000 | JPY |
| Impairment loss el | Prior1YTDDuration | 10903000 | JPY |
| Impairment loss el | CurrentYTDDuration | 16933000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20570000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31682000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265841000 | JPY |
| Income before income taxes | CurrentYTDDuration | 816374000 | JPY |
| Income taxes current | Prior1YTDDuration | 62967000 | JPY |
| Income taxes current | CurrentYTDDuration | 81864000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 53334000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 216712000 | JPY |
| Income taxes | Prior1YTDDuration | 116301000 | JPY |
| Income taxes | CurrentYTDDuration | 298576000 | 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 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 |