Quarterly report · Q1
3910.TEDINET S100RL44
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥625m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥167m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥166m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥413m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥609m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-76.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥387m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥690,000 |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥173m |
| 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 | ¥3m |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥765,000 |
| jpcrp040300-q1r_E30993-000Cu Bereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥570,000 |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| 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 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -17043000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -412564000 | JPY |
| Profit loss | Prior1YTDDuration | -17655000 | JPY |
| Profit loss | CurrentYTDDuration | -413083000 | JPY |
| Comprehensive income | Prior1YTDDuration | -17655000 | JPY |
| Comprehensive income | CurrentYTDDuration | -413083000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17043000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -412564000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -611000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 532893000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | 92134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 625028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 625028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 570000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | 765000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1335000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1335000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 533463000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | 92900000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 626364000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1335000 | JPY |
| Net sales | Prior1YTDDuration | 625028000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 21950000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | -31727000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -9777000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3295000 | JPY |
| Operating income | Prior1YTDDuration | -6481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 386386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | 122737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 509123000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 509123000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | 2460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3150000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 387076000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | 125197000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 512273000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3150000 | JPY |
| Net sales | CurrentYTDDuration | 509123000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | -144972000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CuBeReportableSegmentMember | -27739000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -172712000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5213000 | JPY |
| Operating income | CurrentYTDDuration | -167499000 | 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 |