Quarterly report · Q1
3113.TEDINET S100RIQL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S7XX (2023-11-10).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥152m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥253m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥688m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 49
| 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 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| 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 | revenue | 2023-04-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥120m |
| jpcrp040300-q1r_E00541-000Beauty Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥429m |
| jpcrp040300-q1r_E00541-000Beauty Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥429m |
| jpcrp040300-q1r_E00541-000Beauty Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥491m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥491m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00541-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E00541-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E00541-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥72m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥249m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥249m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 42900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 42900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 1303797000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1144603000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 528005000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 538976000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 499391000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 118223000 | JPY |
| Inventories | Prior1YearInstant | 583093000 | JPY |
| Inventories | CurrentQuarterInstant | 577511000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 412367000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 420326000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 116283000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 160950000 | JPY |
| Other ca | Prior1YearInstant | 341275000 | JPY |
| Other ca | CurrentQuarterInstant | 529793000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46863000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46321000 | JPY |
| Current assets | Prior1YearInstant | 3737352000 | JPY |
| Current assets | CurrentQuarterInstant | 3444063000 | JPY |
| Land | Prior1YearInstant | 1237449000 | JPY |
| Land | CurrentQuarterInstant | 1231673000 | JPY |
| Other net ppe | Prior1YearInstant | 235774000 | JPY |
| Other net ppe | CurrentQuarterInstant | 225480000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1473223000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1457154000 | JPY |
| Goodwill | Prior1YearInstant | 851975000 | JPY |
| Goodwill | CurrentQuarterInstant | 821408000 | JPY |
| Other ia | Prior1YearInstant | 32528000 | JPY |
| Other ia | CurrentQuarterInstant | 31422000 | JPY |
| Intangible assets | Prior1YearInstant | 884503000 | JPY |
| Intangible assets | CurrentQuarterInstant | 852831000 | JPY |
| Investment securities | Prior1YearInstant | 167135000 | JPY |
| Investment securities | CurrentQuarterInstant | 158060000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 837226000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 814967000 | JPY |
| Other ioa | Prior1YearInstant | 522208000 | JPY |
| Other ioa | CurrentQuarterInstant | 518015000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85448000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -85448000 | JPY |
| Investments and other assets | Prior1YearInstant | 1441122000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1405594000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3798849000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3715579000 | JPY |
| Deferred assets | Prior1YearInstant | 24575000 | JPY |
| Deferred assets | CurrentQuarterInstant | 21460000 | JPY |
| Assets | Prior1YearInstant | 7560778000 | 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 rounding |
| 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 |