Quarterly report · Q1
2938.TEDINET S100S9PF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥918m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥918m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥26.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.69 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.82 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.58 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q1r_E38979-000Culture Enterprisereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥776m |
| jpcrp040300-q1r_E38979-000Culture Enterprisereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥574m |
| jpcrp040300-q1r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q1r_E38979-000Culture Enterprisereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥574m |
| jpcrp040300-q1r_E38979-000Domestic Processingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E38979-000Domestic Processingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q1r_E38979-000Domestic Processingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q1r_E38979-000Overseas Processingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E38979-000Overseas Processingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E38979-000Overseas Processingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥305m |
| jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 12382000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 81000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 333000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 77000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 327000000 | JPY |
| Net assets | Prior1YearInstant | 9968000000 | JPY |
| Net assets | CurrentQuarterInstant | 12710000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30111000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39048000000 | JPY |
| Net sales | CurrentYTDDuration | 6849000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4677000000 | JPY |
| Gross profit | CurrentYTDDuration | 2172000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1008000000 | JPY |
| Operating income | CurrentYTDDuration | 1163000000 | JPY |
| Interest and dividend income2 noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 129000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | CurrentYTDDuration | 182000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1291000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1291000000 | JPY |
| Income taxes current | CurrentYTDDuration | 129000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 242000000 | JPY |
| Income taxes | CurrentYTDDuration | 372000000 | JPY |
| Profit loss | CurrentYTDDuration | 918000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 918000000 | JPY |
| Profit loss | CurrentYTDDuration | 918000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 251000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 249000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1168000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1168000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38979-000CultureEnterpriseReportableSegmentMember | 574000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38979-000DomesticProcessingReportableSegmentMember | 1769000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38979-000OverseasProcessingReportableSegmentMember | 2493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38979-000OverseasWholesalingReportableSegmentMember | 2012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6849000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38979-000CultureEnterpriseReportableSegmentMember | 202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38979-000DomesticProcessingReportableSegmentMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38979-000OverseasProcessingReportableSegmentMember | 1047000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38979-000OverseasWholesalingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1396000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |