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Quarterly report · Q1

3224.TEDINET S100ROYB
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥835m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥810m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥5m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥14m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥5m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥129m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 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−¥2m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥16m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥883mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥89m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥728m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥728m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
—segment totalrevenue2023-04-01 → 2023-06-30¥822m
—segment totalrevenue external2023-04-01 → 2023-06-30¥816m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
—segment totalsegment profit2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥841m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥835m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥442,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
—segment totalrevenue2022-04-01 → 2022-06-30¥795m
—segment totalrevenue external2022-04-01 → 2022-06-30¥794m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥72m

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

All source rows · 331
ItemContextValueUnit
Long term loans payablePrior1YearInstant454923000JPY
Long term loans payableCurrentQuarterInstant438066000JPY
Deferred tax liabilitiesPrior1YearInstant206068000JPY
Deferred tax liabilitiesCurrentQuarterInstant188259000JPY
Asset retirement obligations nclPrior1YearInstant184413000JPY
Asset retirement obligations nclCurrentQuarterInstant185080000JPY
Noncurrent liabilitiesPrior1YearInstant845405000JPY
Noncurrent liabilitiesCurrentQuarterInstant811405000JPY
LiabilitiesPrior1YearInstant1371886000JPY
LiabilitiesCurrentQuarterInstant1258602000JPY
Capital stockPrior1YearInstant1317183000JPY
Capital stockCurrentQuarterInstant1318183000JPY
Capital surplusPrior1YearInstant1386239000JPY
Capital surplusCurrentQuarterInstant1387239000JPY
Retained earningsPrior1YearInstant-1682526000JPY
Retained earningsCurrentQuarterInstant-1680767000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-114000JPY
Shareholders equityPrior1YearInstant1020782000JPY
Shareholders equityCurrentQuarterInstant1024540000JPY
Subscription rights to sharesPrior1YearInstant8600000JPY
Subscription rights to sharesCurrentQuarterInstant8600000JPY
Non controlling interestsPrior1YearInstant-10512000JPY
Non controlling interestsCurrentQuarterInstant-14305000JPY
Net assetsPrior1YearInstant1018869000JPY
Net assetsCurrentQuarterInstant1018835000JPY
Liabilities and net assetsPrior1YearInstant2390756000JPY
Liabilities and net assetsCurrentQuarterInstant2277437000JPY
Net salesPrior1YTDDuration809821000JPY
Net salesCurrentYTDDuration835088000JPY
Cost of salesPrior1YTDDuration294821000JPY
Cost of salesCurrentYTDDuration275789000JPY
Gross profitPrior1YTDDuration514999000JPY
Gross profitCurrentYTDDuration559299000JPY
Selling general and administrative expensesPrior1YTDDuration528804000JPY
Selling general and administrative expensesCurrentYTDDuration563947000JPY
Operating incomePrior1YTDDuration-13804000JPY
Operating incomeCurrentYTDDuration-4648000JPY
Receipt support money noiPrior1YTDDuration1000000JPY
Receipt support money noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration－JPY
Interest expenses noePrior1YTDDuration589000JPY
Interest expenses noeCurrentYTDDuration452000JPY
Non operating expensesPrior1YTDDuration589000JPY
Non operating expensesCurrentYTDDuration452000JPY
Ordinary incomePrior1YTDDuration-13394000JPY
Ordinary incomeCurrentYTDDuration-5101000JPY
Subsidy eiPrior1YTDDuration10335000JPY
Subsidy eiCurrentYTDDuration300000JPY

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 rounding
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