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Quarterly report · Q1

3136.TEDINET S100RN9W
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥60m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥55m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥50m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥50m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥80m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥35m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥171m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥63m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.8bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥708mat 2023-06-30StandaloneNet assets
Net assets / equity¥673mat 2023-03-31StandaloneNet assets
Net assets / equity¥561mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥549mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥517mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥26.482023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.962022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.792022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2022-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥889,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥889,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥751,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥63m
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31588-000Reusereportable segmentsegment profit2023-04-01 → 2023-06-30¥123m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥948,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥948,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥698,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥58m
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E31588-000Reusereportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥113m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 323
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13177
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1317700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember848
Number of shares issued shares voting rightsCurrentQuarterInstant1318748
Number of voting rights issued shares voting rightsCurrentQuarterInstant13177
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember517048000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember549162000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember127154000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember127343000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember956446000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember987094000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49965000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember46826000JPY
Other caPrior1YearInstant_NonConsolidatedMember1954000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1494000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1652569000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1711920000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember310214000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember300583000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember368508000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember363032000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember678723000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember663615000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1380000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1380000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember283216000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember283216000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember137760000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember123749000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember420977000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember406966000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1101081000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1071963000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2753651000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2783884000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6742000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8900000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember281675000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember278252000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember45827000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass