Quarterly report · Q1
3326.TEDINET S100PKDO
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥120m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥589m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥105m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥105m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥135m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥253m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥970m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.87 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.15 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.88 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.2% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥791m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥791m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥235m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥75m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥741m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥741m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥82m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥23m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1204000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1159194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1159194000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember | 13547000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13547000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13547000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13547000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember | 790807000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember | 235198000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 20524000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | 125006000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1171537000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1204000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1172741000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13547000 | JPY |
| Net sales | CurrentYTDDuration | 1159194000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember | -114545000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember | 14543000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 12895000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | 24502000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -62604000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1658000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -64263000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -79182000 | JPY |
| Operating income | CurrentYTDDuration | -143445000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ランシステム | |
| Company name in english cover page | FilingDateInstant | RUNSYSTEM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日高 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区北山田３丁目１番50号（横浜本社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５（５９４）６４１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 面髙 英雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03434 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ランシステム |
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 |