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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 221023000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 279401000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 187570000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 135617000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 335147000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 303839000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27652000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10135000 | JPY |
| Advance payments trade | Prior1YearInstant | 20856000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2794000 | JPY |
| Other ca | Prior1YearInstant | 60737000 | JPY |
| Other ca | CurrentQuarterInstant | 43874000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000 | JPY |
| Current assets | Prior1YearInstant | 852983000 | JPY |
| Current assets | CurrentQuarterInstant | 775657000 | JPY |
| Buildings and structures net | Prior1YearInstant | 475000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 466000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5628000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4093000 | JPY |
| Other net ppe | Prior1YearInstant | 441000 | JPY |
| Other net ppe | CurrentQuarterInstant | 371000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4931000 | JPY |
| Other ia | Prior1YearInstant | 2607000 | JPY |
| Other ia | CurrentQuarterInstant | 2356000 | JPY |
| Intangible assets | Prior1YearInstant | 2607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2356000 | JPY |
| Investment securities | Prior1YearInstant | 7308000 | JPY |
| Investment securities | CurrentQuarterInstant | 6728000 | JPY |
| Other ioa | Prior1YearInstant | 21333000 | JPY |
| Other ioa | CurrentQuarterInstant | 21612000 | JPY |
| Investments and other assets | Prior1YearInstant | 28641000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28340000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37794000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35628000 | JPY |
| Assets | Prior1YearInstant | 890777000 | JPY |
| Assets | CurrentQuarterInstant | 811286000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 139016000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 129972000 | JPY |
| Accounts payable other | Prior1YearInstant | 13966000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 16062000 | JPY |
| Short term loans payable | Prior1YearInstant | 19100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 136153000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 104700000 | 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 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 |