Quarterly report · Q1
4228.TEDINET S100RMGL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥588m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥658m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥88m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥374m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥569m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥367m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥566m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥143.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥362m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥609m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥184m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥155m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥199m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥341m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥199m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -232000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -232000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 892000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1575000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 149000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 243000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 69000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1976000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10503000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11072000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10572000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9096000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | 11985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | 16456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | 12145000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | 16495000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28640000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Net sales | Prior1YTDDuration | 28441000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | -67000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | -341000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | -409000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 88000000 | JPY |
| Ordinary income | Prior1YTDDuration | -320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | 11819000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | 18968000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30788000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | 142000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -169000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | 11962000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | 18995000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30957000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -169000000 | JPY |
| Net sales | CurrentYTDDuration | 30788000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E00845-000HumanLifeReportableSegmentsMember | 251000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E00845-000IndustryReportableSegmentsMember | -155000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 96000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |