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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 1647000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1662000 | JPY |
| Income taxes payable | Prior1YearInstant | 6844000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3093000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 330000 | JPY |
| Other cl | Prior1YearInstant | 30518000 | JPY |
| Other cl | CurrentQuarterInstant | 30351000 | JPY |
| Current liabilities | Prior1YearInstant | 348693000 | JPY |
| Current liabilities | CurrentQuarterInstant | 305273000 | JPY |
| Long term loans payable | Prior1YearInstant | 407423000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 401853000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 703000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 408127000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 402136000 | JPY |
| Liabilities | Prior1YearInstant | 756821000 | JPY |
| Liabilities | CurrentQuarterInstant | 707410000 | JPY |
| Capital stock | Prior1YearInstant | 989102000 | JPY |
| Capital stock | CurrentQuarterInstant | 989102000 | JPY |
| Capital surplus | Prior1YearInstant | 742395000 | JPY |
| Capital surplus | CurrentQuarterInstant | 742395000 | JPY |
| Retained earnings | Prior1YearInstant | -1598897000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1627923000 | JPY |
| Treasury stock | Prior1YearInstant | -782000 | JPY |
| Treasury stock | CurrentQuarterInstant | -782000 | JPY |
| Shareholders equity | Prior1YearInstant | 131817000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 102791000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -696000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1276000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -514000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -988000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1210000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2264000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3349000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3349000 | JPY |
| Net assets | Prior1YearInstant | 133956000 | JPY |
| Net assets | CurrentQuarterInstant | 103876000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 890777000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 811286000 | JPY |
| Net sales | Prior1YTDDuration | 655614000 | JPY |
| Net sales | CurrentYTDDuration | 500360000 | JPY |
| Cost of sales | Prior1YTDDuration | 445386000 | JPY |
| Cost of sales | CurrentYTDDuration | 340095000 | JPY |
| Gross profit | Prior1YTDDuration | 210227000 | JPY |
| Gross profit | CurrentYTDDuration | 160264000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 251896000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 187774000 | JPY |
| Operating income | Prior1YTDDuration | -41668000 | JPY |
| Operating income | CurrentYTDDuration | -27509000 | 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 |