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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember707654000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2753651000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2783884000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1030641000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1100796000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember323417000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember359413000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember707223000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember741382000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember652163000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember681396000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember55060000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember59985000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember218000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember210000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1620000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2438000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2317000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2131000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4156000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4780000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14905000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14067000JPY
Other noePrior1YTDDuration_NonConsolidatedMember30000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember295000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14935000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14362000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember44281000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember50402000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember36122000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember36122000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80403000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember50402000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2491000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember903000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14851000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14585000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember17342000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15488000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember63061000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember34914000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31588-000ReuseReportableSegmentsMember1029693000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1029693000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember948000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1030641000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1030641000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31588-000ReuseReportableSegmentsMember－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 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