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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥835m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥810m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 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 | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥883m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥728m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥728m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥822m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥816m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥442,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E31321-000Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥659m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥659m |
| jpcrp040300-q1r_E31321-000Store Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E31321-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥795m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥794m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 1394000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10335000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1694000 | JPY |
| Advisory fees el | Prior1YTDDuration | 13400000 | JPY |
| Advisory fees el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13400000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -16458000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3406000 | JPY |
| Income taxes | Prior1YTDDuration | -537000 | JPY |
| Income taxes | CurrentYTDDuration | -1372000 | JPY |
| Profit loss | Prior1YTDDuration | -15921000 | JPY |
| Profit loss | CurrentYTDDuration | -2034000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3916000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3792000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12004000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1758000 | JPY |
| Profit loss | Prior1YTDDuration | -15921000 | JPY |
| Profit loss | CurrentYTDDuration | -2034000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -15921000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2034000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12004000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1758000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3916000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember | 659096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember | 70671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember | 63954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 793722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 809821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 809821000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember | 1345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1345000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31321-000StoreBusinessReportableSegmentMember | 659096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31321-000WholesaleBusinessReportableSegmentsMember | 70671000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31321-000ProcessingBusinessReportableSegmentMember | 65299000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 795067000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16099000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 811166000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |