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Quarterly report · Q1

2674.TEDINET S100ROVJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥678m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥729m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥735m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥766m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥735m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥768m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥485m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥492m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥517m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.9bnat 2023-06-30Cons.Assets
Total assets¥20.7bnat 2023-03-31Cons.Assets
Total assets¥18.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥67m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥61m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥142m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥669m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥421m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥340m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥227m
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥7.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥81m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥44m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥37m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥538m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥385m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥73m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant56400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant56400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0040
Cash and depositsPrior1YearInstant2909983000JPY
Cash and depositsCurrentQuarterInstant2252747000JPY
Accounts receivable tradePrior1YearInstant984567000JPY
Accounts receivable tradeCurrentQuarterInstant981134000JPY
MerchandisePrior1YearInstant6650020000JPY
MerchandiseCurrentQuarterInstant7016826000JPY
Work in processPrior1YearInstant478000JPY
Work in processCurrentQuarterInstant1055000JPY
Other caPrior1YearInstant479187000JPY
Other caCurrentQuarterInstant536895000JPY
Allowance for doubtful accounts caPrior1YearInstant-3153000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3163000JPY
Current assetsPrior1YearInstant11021084000JPY
Current assetsCurrentQuarterInstant10785496000JPY
Buildings and structures netPrior1YearInstant2203890000JPY
Buildings and structures netCurrentQuarterInstant2311082000JPY
LandPrior1YearInstant972119000JPY
LandCurrentQuarterInstant972119000JPY
Construction in progressPrior1YearInstant11665000JPY
Construction in progressCurrentQuarterInstant11622000JPY
Other net ppePrior1YearInstant531774000JPY
Other net ppeCurrentQuarterInstant588591000JPY
Property plant and equipmentPrior1YearInstant3719449000JPY
Property plant and equipmentCurrentQuarterInstant3883416000JPY
SoftwarePrior1YearInstant552421000JPY
SoftwareCurrentQuarterInstant563624000JPY
Other iaPrior1YearInstant34113000JPY
Other iaCurrentQuarterInstant30531000JPY
Intangible assetsPrior1YearInstant586535000JPY
Intangible assetsCurrentQuarterInstant594155000JPY
Investment securitiesPrior1YearInstant2996680000JPY
Investment securitiesCurrentQuarterInstant3452523000JPY
Other ioaPrior1YearInstant2407210000JPY
Other ioaCurrentQuarterInstant2184691000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8275000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7975000JPY
Investments and other assetsPrior1YearInstant5395616000JPY
Investments and other assetsCurrentQuarterInstant5629239000JPY
Noncurrent assetsPrior1YearInstant9701601000JPY
Noncurrent assetsCurrentQuarterInstant10106811000JPY
AssetsPrior1YearInstant20722685000JPY
AssetsCurrentQuarterInstant20892307000JPY
Accounts payable tradePrior1YearInstant63897000JPY
Accounts payable tradeCurrentQuarterInstant69544000JPY
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant2380000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass