Quarterly report · Q1
3113.TEDINET S100S7XX
Period2023-04-01 → 2023-06-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RIQL.
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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 7181103000 | JPY |
| Accounts payable trade | Prior1YearInstant | 282907000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 265715000 | JPY |
| Short term loans payable | Prior1YearInstant | 377200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 130000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 87600000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 71600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 175468000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 158117000 | JPY |
| Accounts payable other | Prior1YearInstant | 211518000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 250693000 | JPY |
| Income taxes payable | Prior1YearInstant | 51439000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14102000 | JPY |
| Provision cl | Prior1YearInstant | 58442000 | JPY |
| Provision cl | CurrentQuarterInstant | 50936000 | JPY |
| Other cl | Prior1YearInstant | 517870000 | JPY |
| Other cl | CurrentQuarterInstant | 469298000 | JPY |
| Current liabilities | Prior1YearInstant | 1762445000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1410462000 | JPY |
| Bonds payable | Prior1YearInstant | 179000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 163000000 | JPY |
| Long term loans payable | Prior1YearInstant | 629737000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 590611000 | JPY |
| Provision ncl | Prior1YearInstant | 106938000 | JPY |
| Provision ncl | CurrentQuarterInstant | 111588000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46372000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46872000 | JPY |
| Other ncl | Prior1YearInstant | 331415000 | JPY |
| Other ncl | CurrentQuarterInstant | 296896000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1293462000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1208967000 | JPY |
| Liabilities | Prior1YearInstant | 3055908000 | JPY |
| Liabilities | CurrentQuarterInstant | 2619429000 | JPY |
| Capital stock | Prior1YearInstant | 4787920000 | JPY |
| Capital stock | CurrentQuarterInstant | 4787920000 | JPY |
| Capital surplus | Prior1YearInstant | 3597002000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3597002000 | JPY |
| Retained earnings | Prior1YearInstant | -3985074000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3864228000 | JPY |
| Treasury stock | Prior1YearInstant | -13977000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13983000 | JPY |
| Shareholders equity | Prior1YearInstant | 4385871000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4506711000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41556000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -194858000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -202580000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -153301000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -202580000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4794000 | 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 |