Quarterly report · Q1
2901.TEDINET S100RMAQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥500m | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥656m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥655m | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥811m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥811m | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥891m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥890m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥707m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥757m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥134m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥198m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥279m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥221m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E00471-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥288,000 |
| jpcrp040300-q1r_E00471-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥288,000 |
| jpcrp040300-q1r_E00471-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E00471-000Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E00471-000Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E00471-000Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥494m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥494m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E00471-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00471-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00471-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E00471-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00471-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00471-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 655000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 500000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -46000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -29000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -46000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -28000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -54000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -29000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -122000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 198000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 103000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 133000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1058000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 811000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 890000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.147 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14295700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14295700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14295700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14295700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14292500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14295700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |