Quarterly report · Q1
1380.TEDINET S100RNFW
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 | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥153,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥213,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥780m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00344-000Direct Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大藪 俊治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日浦 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1618606000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1818077000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7070463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7300000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69116000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 242195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 156042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -28247000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 144347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1965498000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2155293000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2138092000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5512826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6024262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6073371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.352 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4179000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4179000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4179000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4179000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4166500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4179000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41665 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 |