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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
MetricValuePeriodScopeSource row
Revenue¥898m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥956m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥81m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥33m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥44m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥44m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥11m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥32m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥32m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥12m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.4bnat 2023-06-30Cons.Assets
Total assets¥20.4bnat 2023-03-31Cons.Assets
Total assets¥20.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.042023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥114,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥114,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥133m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue external2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E00547-000Fiberreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue2023-04-01 → 2023-06-30¥243m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥243m
jpcrp040300-q1r_E00547-000Health Carereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue2023-04-01 → 2023-06-30¥540m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue external2023-04-01 → 2023-06-30¥540m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥114,000
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentsegment profit2023-04-01 → 2023-06-30¥218m
—segment totalrevenue2023-04-01 → 2023-06-30¥898m
—segment totalrevenue external2023-04-01 → 2023-06-30¥898m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥114,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥213m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥114,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥114,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥132m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue external2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E00547-000Fiberreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E00547-000Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥114,000
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-06-30¥196m
—segment totalrevenue2022-04-01 → 2022-06-30¥956m
—segment totalrevenue external2022-04-01 → 2022-06-30¥956m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥114,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥165m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member68700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member93000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member93000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant161700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant161700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0053
Cash and depositsPrior1YearInstant1011144000JPY
Cash and depositsCurrentQuarterInstant1129049000JPY
Notes and accounts receivable tradePrior1YearInstant561203000JPY
Notes and accounts receivable tradeCurrentQuarterInstant361075000JPY
InventoriesPrior1YearInstant724191000JPY
InventoriesCurrentQuarterInstant809452000JPY
Other caPrior1YearInstant62144000JPY
Other caCurrentQuarterInstant39505000JPY
Allowance for doubtful accounts caPrior1YearInstant-1270000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-870000JPY
Current assetsPrior1YearInstant2357414000JPY
Current assetsCurrentQuarterInstant2338213000JPY
Buildings and structures netPrior1YearInstant7951635000JPY
Buildings and structures netCurrentQuarterInstant7965698000JPY
LandPrior1YearInstant9265726000JPY
LandCurrentQuarterInstant9265726000JPY
Other net ppePrior1YearInstant216851000JPY
Other net ppeCurrentQuarterInstant166173000JPY
Property plant and equipmentPrior1YearInstant17434213000JPY
Property plant and equipmentCurrentQuarterInstant17397599000JPY
GoodwillPrior1YearInstant142481000JPY
GoodwillCurrentQuarterInstant138879000JPY
Other iaPrior1YearInstant19987000JPY
Other iaCurrentQuarterInstant16871000JPY
Intangible assetsPrior1YearInstant162469000JPY
Intangible assetsCurrentQuarterInstant155750000JPY
Investment securitiesPrior1YearInstant337804000JPY
Investment securitiesCurrentQuarterInstant351690000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant83256000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant83256000JPY
Deferred tax assetsPrior1YearInstant100237000JPY
Deferred tax assetsCurrentQuarterInstant77045000JPY
Other ioaPrior1YearInstant38420000JPY
Other ioaCurrentQuarterInstant38382000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80228000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80228000JPY
Investments and other assetsPrior1YearInstant479490000JPY
Investments and other assetsCurrentQuarterInstant470146000JPY
Noncurrent assetsPrior1YearInstant18076173000JPY
Noncurrent assetsCurrentQuarterInstant18023496000JPY

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