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 |
|---|---|---|---|
| Sales commission income | Prior1YTDDuration | 4383000 | JPY |
| Sales commission income | CurrentYTDDuration | 1456000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 199000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 1968000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 1056000 | JPY |
| Interest subsidy noi | Prior1YTDDuration | － | JPY |
| Interest subsidy noi | CurrentYTDDuration | 1173000 | JPY |
| Other noi | Prior1YTDDuration | 1904000 | JPY |
| Other noi | CurrentYTDDuration | 1578000 | JPY |
| Non operating income | Prior1YTDDuration | 8542000 | JPY |
| Non operating income | CurrentYTDDuration | 5330000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7107000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8579000 | JPY |
| Non tax deductible noe | Prior1YTDDuration | 2741000 | JPY |
| Non tax deductible noe | CurrentYTDDuration | 3068000 | JPY |
| Other noe | Prior1YTDDuration | 335000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 10184000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11647000 | JPY |
| Ordinary income | Prior1YTDDuration | -145087000 | JPY |
| Ordinary income | CurrentYTDDuration | 12790000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 75411000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 75411000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 220000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1680000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 12582000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 39458000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13968000 | JPY |
| Impairment loss el | CurrentYTDDuration | 14217000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26778000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 55356000 | JPY |
| Income before income taxes | Prior1YTDDuration | -96454000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42565000 | JPY |
| Income taxes current | Prior1YTDDuration | 10576000 | JPY |
| Income taxes current | CurrentYTDDuration | 2793000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11407000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -55000 | JPY |
| Income taxes | Prior1YTDDuration | 21983000 | JPY |
| Income taxes | CurrentYTDDuration | 2737000 | JPY |
| Profit loss | Prior1YTDDuration | -118437000 | JPY |
| Profit loss | CurrentYTDDuration | -45303000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -118437000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45303000 | 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 |