Quarterly report · Q1
2134.TEDINET S100RPDN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥904m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥580m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥674m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥895m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥160m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 8676000 | JPY |
| Inventories | Prior1YearInstant | 47905000 | JPY |
| Inventories | CurrentQuarterInstant | 46851000 | JPY |
| Short term loans receivable | Prior1YearInstant | 223000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 223000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 188811000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 163684000 | JPY |
| Other ca | Prior1YearInstant | 37787000 | JPY |
| Other ca | CurrentQuarterInstant | 59097000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -224205000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -224205000 | JPY |
| Current assets | Prior1YearInstant | 443477000 | JPY |
| Current assets | CurrentQuarterInstant | 389776000 | JPY |
| Buildings and structures net | Prior1YearInstant | 101052000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 98792000 | JPY |
| Land | Prior1YearInstant | 417405000 | JPY |
| Land | CurrentQuarterInstant | 417405000 | JPY |
| Other net ppe | Prior1YearInstant | 133028000 | JPY |
| Other net ppe | CurrentQuarterInstant | 131728000 | JPY |
| Property plant and equipment | Prior1YearInstant | 651487000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 647926000 | JPY |
| Goodwill | Prior1YearInstant | 4723000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 142000 | JPY |
| Other ia | CurrentQuarterInstant | 142000 | JPY |
| Intangible assets | Prior1YearInstant | 4866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 142000 | JPY |
| Investment securities | Prior1YearInstant | 89312000 | JPY |
| Investment securities | CurrentQuarterInstant | 82505000 | JPY |
| Long term loans receivable | Prior1YearInstant | 132000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 131900000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 1154697000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant | 1134697000 | JPY |
| Other ioa | Prior1YearInstant | 32092000 | JPY |
| Other ioa | CurrentQuarterInstant | 30131000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1183821000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1163821000 | JPY |
| Investments and other assets | Prior1YearInstant | 224280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 215412000 | JPY |
| Noncurrent assets | Prior1YearInstant | 880634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 863482000 | JPY |
| Assets | Prior1YearInstant | 1324111000 | JPY |
| Assets | CurrentQuarterInstant | 1253258000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8440000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30476000 | JPY |
| Short term loans payable | Prior1YearInstant | 207964000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 188588000 | JPY |
| Income taxes payable | Prior1YearInstant | 85647000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83074000 | JPY |
| Settlement money unpaid cl | Prior1YearInstant | 12000000 | 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 |