Quarterly report · Q1
3512.TEDINET S100RNU3
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 | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥172m |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥245m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥337m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥367m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 俊之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 朝子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2487817000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2378054000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10399766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 298563000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 255358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1055846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 205881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 750103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 142456000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 579933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1053875000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17399569000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18655119000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18213910000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22633808000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23213345000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23589504000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19842089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19842089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19842089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19842089 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1027300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18805500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19842089 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1027300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1027300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0517 |
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 |
| 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 |