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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥678m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥729m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥735m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥735m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥67m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥669m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥421m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥340m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥538m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥312m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 491276000 | JPY |
| Comprehensive income | CurrentYTDDuration | 818667000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 485621000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 810178000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5654000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember | 6240920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember | 311764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6552685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 7360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6560045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6560045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember | 73279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 36624000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -109904000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember | 6240920000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember | 385043000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6625964000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 43984000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6669949000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -109904000 | JPY |
| Net sales | Prior1YTDDuration | 6560045000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember | 1061803000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember | 200483000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1262287000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 4566000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1266853000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -537789000 | JPY |
| Operating income | Prior1YTDDuration | 729064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember | 6831031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember | 339873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7170904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 6706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7177611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7177611000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember | 81328000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 81328000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 60567000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -141896000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember | 6831031000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember | 421201000 | 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 |