Quarterly report · Q1
2376.TEDINET S100RKE4
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 | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | 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 | 51.5% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥266m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥459m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥459m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139,000 |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥421,000 |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥347m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥383m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥251m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240,000 |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥466m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥289m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 7508556000 | JPY |
| Net assets | CurrentQuarterInstant | 7579072000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14426489000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14474033000 | JPY |
| Net sales | Prior1YTDDuration | 3417542000 | JPY |
| Net sales | CurrentYTDDuration | 3755984000 | JPY |
| Cost of sales | Prior1YTDDuration | 1958905000 | JPY |
| Cost of sales | CurrentYTDDuration | 2186487000 | JPY |
| Gross profit | Prior1YTDDuration | 1458637000 | JPY |
| Gross profit | CurrentYTDDuration | 1569497000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1380632000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1452407000 | JPY |
| Operating income | Prior1YTDDuration | 78004000 | JPY |
| Operating income | CurrentYTDDuration | 117089000 | JPY |
| Interest income noi | Prior1YTDDuration | 1850000 | JPY |
| Interest income noi | CurrentYTDDuration | 3193000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3880000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3804000 | JPY |
| House rent income noi | Prior1YTDDuration | 2784000 | JPY |
| House rent income noi | CurrentYTDDuration | 3580000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 7684000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of compound financial instruments noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of compound financial instruments noi | CurrentYTDDuration | 20652000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 42048000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 36482000 | JPY |
| Other noi | Prior1YTDDuration | 8132000 | JPY |
| Other noi | CurrentYTDDuration | 8749000 | JPY |
| Non operating income | Prior1YTDDuration | 66381000 | JPY |
| Non operating income | CurrentYTDDuration | 76462000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4028000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3826000 | JPY |
| Loss on valuation of compound financial instruments noe | Prior1YTDDuration | 10286000 | JPY |
| Loss on valuation of compound financial instruments noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 111000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14314000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3937000 | JPY |
| Ordinary income | Prior1YTDDuration | 130070000 | JPY |
| Ordinary income | CurrentYTDDuration | 189614000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 740000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15663000 | JPY |
| Extraordinary income | Prior1YTDDuration | 740000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15663000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4926000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 262000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4926000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 262000 | 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 |