Quarterly report · Q1
2180.TEDINET S100S9BO
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥278m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥361m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥209m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.5 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.46 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥266m |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥520,000 |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥492m |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥840m |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥839m |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥636m |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥934,000 |
| jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥39m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 567289000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 577788000 | JPY |
| Operating income | Prior1YTDDuration | 361141000 | JPY |
| Operating income | CurrentYTDDuration | 278152000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 281000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20904000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 59366000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10067000 | JPY |
| Other noi | CurrentYTDDuration | 10179000 | JPY |
| Non operating income | Prior1YTDDuration | 69475000 | JPY |
| Non operating income | CurrentYTDDuration | 31419000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2407000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1329000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4030000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12260000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Customs duty for prior periods noe | Prior1YTDDuration | － | JPY |
| Customs duty for prior periods noe | CurrentYTDDuration | 9535000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 9400000 | JPY |
| Other noe | Prior1YTDDuration | 7614000 | JPY |
| Other noe | CurrentYTDDuration | 2413000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26312000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22679000 | JPY |
| Ordinary income | Prior1YTDDuration | 404303000 | JPY |
| Ordinary income | CurrentYTDDuration | 286892000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1636000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 37880000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1636000 | JPY |
| Extraordinary income | CurrentYTDDuration | 37915000 | JPY |
| Loss on sales of investments in capital of subsidiaries el | Prior1YTDDuration | 29342000 | JPY |
| Loss on sales of investments in capital of subsidiaries el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 96616000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29342000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96616000 | JPY |
| Income before income taxes | Prior1YTDDuration | 376597000 | JPY |
| Income before income taxes | CurrentYTDDuration | 228192000 | JPY |
| Income taxes | Prior1YTDDuration | 167454000 | JPY |
| Income taxes | CurrentYTDDuration | 126502000 | JPY |
| Profit loss | Prior1YTDDuration | 209143000 | JPY |
| Profit loss | CurrentYTDDuration | 101689000 | 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 |
| 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 |