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Quarterly report · Q1

3175.TEDINET S100ROW2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥224m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥633m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥193m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥77m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥193m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥80m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥195m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥197m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥81m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.5bnat 2023-06-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity−¥57mat 2023-06-30Cons.Net assets
Net assets / equity¥118mat 2023-03-31Cons.Net assets
Net assets / equity¥403mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-1.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥226m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1,000
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥160,000
jpcrp040300-q1r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥224m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥28,000
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥46m
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥180,000
jpcrp040300-q1r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥633m

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

All source rows · 382
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant8594783000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50388000JPY
Capital surplusPrior1YearInstant1425042000JPY
Capital surplusCurrentQuarterInstant1412430000JPY
Retained earningsPrior1YearInstant-1051021000JPY
Retained earningsCurrentQuarterInstant-1246254000JPY
Treasury stockPrior1YearInstant-374853000JPY
Treasury stockCurrentQuarterInstant-374853000JPY
Shareholders equityPrior1YearInstant49167000JPY
Shareholders equityCurrentQuarterInstant-158289000JPY
Foreign currency translation adjustmentPrior1YearInstant-16458000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11760000JPY
Valuation and translation adjustmentsPrior1YearInstant-16458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11760000JPY
Subscription rights to sharesPrior1YearInstant7724000JPY
Subscription rights to sharesCurrentQuarterInstant12291000JPY
Non controlling interestsPrior1YearInstant78007000JPY
Non controlling interestsCurrentQuarterInstant77544000JPY
Net assetsPrior1YearInstant118441000JPY
Net assetsCurrentQuarterInstant-56692000JPY
Liabilities and net assetsPrior1YearInstant9139867000JPY
Liabilities and net assetsCurrentQuarterInstant8538091000JPY
Net salesPrior1YTDDuration3740141000JPY
Net salesCurrentYTDDuration4902538000JPY
Cost of salesPrior1YTDDuration1390309000JPY
Cost of salesCurrentYTDDuration1735499000JPY
Gross profitPrior1YTDDuration2349831000JPY
Gross profitCurrentYTDDuration3167038000JPY
Selling general and administrative expensesPrior1YTDDuration2983241000JPY
Selling general and administrative expensesCurrentYTDDuration3390742000JPY
Operating incomePrior1YTDDuration-633409000JPY
Operating incomeCurrentYTDDuration-223703000JPY
Subsidy income related to covitnoiPrior1YTDDuration203675000JPY
Subsidy income related to covitnoiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration223657000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Interest and dividends income noiPrior1YTDDuration482000JPY
Interest and dividends income noiCurrentYTDDuration282000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3028000JPY
Foreign exchange gains noiPrior1YTDDuration123666000JPY
Foreign exchange gains noiCurrentYTDDuration46293000JPY
Co sponsor fee noiPrior1YTDDuration645000JPY
Co sponsor fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration54046000JPY
Other noiCurrentYTDDuration18088000JPY
Non operating incomePrior1YTDDuration606173000JPY
Non operating incomeCurrentYTDDuration67691000JPY
Commission fee noePrior1YTDDuration4533000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass