Quarterly report · Q1
3326.TEDINET S100ROSO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥143m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥772m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.87 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥858m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥858m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥453,000 |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥833,000 |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5m |
| 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_E03434-000Entertainment Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥939m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥939m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥43,000 |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥114m |
| 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 |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| —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 | ¥5m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0298 | |
| Cash and deposits | Prior1YearInstant | 771689000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 981358000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 451844000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1131370000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 105069000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 113518000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23164000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24699000 | JPY |
| Other ca | Prior1YearInstant | 126653000 | JPY |
| Other ca | CurrentQuarterInstant | 146359000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39043000 | JPY |
| Current assets | Prior1YearInstant | 1465200000 | JPY |
| Current assets | CurrentQuarterInstant | 2358263000 | JPY |
| Buildings and structures net | Prior1YearInstant | 760310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 733229000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 57026000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 54694000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentQuarterInstant | 153227000 | JPY |
| Land | Prior1YearInstant | 364014000 | JPY |
| Land | CurrentQuarterInstant | 364014000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1181351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1306666000 | JPY |
| Software | Prior1YearInstant | 25089000 | JPY |
| Software | CurrentQuarterInstant | 35765000 | JPY |
| Other ia | Prior1YearInstant | 671000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 25760000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35765000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 685766000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 677307000 | JPY |
| Other ioa | Prior1YearInstant | 75382000 | JPY |
| Other ioa | CurrentQuarterInstant | 71254000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13217000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13129000 | JPY |
| Investments and other assets | Prior1YearInstant | 747930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 735432000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1955042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2077864000 | JPY |
| Assets | Prior1YearInstant | 3420243000 | JPY |
| Assets | CurrentQuarterInstant | 4436128000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207186000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1091841000 | 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 rounding |
| 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 |