Quarterly report · Q1
3202.TEDINET S100RL6V
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥956m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | 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 | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥133m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥114,000 |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥218m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥898m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥898m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥114,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E00547-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00547-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114,000 |
| jpcrp040300-q1r_E00547-000Retail Propertyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥196m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥956m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥956m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長田 洋和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 開三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 956047000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 897839000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3997466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10628000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8817000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138652000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4657049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4792052000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4790346000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20694494000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20361709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20433587000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30311000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30311000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30311000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30311000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 68700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 93000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30128100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30311000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 301281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 68700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |