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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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember46455000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89702000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember43434000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember75739000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember75742000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23854000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6899000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21769000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember44140000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5487000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5716000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2723000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember2296000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39828000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9157000JPY
Other clPrior1YearInstant_NonConsolidatedMember5342000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6237000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember848692000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember877233000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember588970000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember568295000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember443868000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember431955000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember31858000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30760000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember68121000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember68543000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97371000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97556000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2019000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1886000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1232208000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1198996000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2080900000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2076229000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember335903000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember335903000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42118000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember77032000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-164000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember662088000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember697002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10661000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10651000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10661000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10651000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember672750000JPY

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