Quarterly report · Q1
4295.TEDINET S100RH3M
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 | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥40m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥47m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥47m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥89m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥519m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3524919000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember | -96311000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember | 94532000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1778000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -88822000 | JPY |
| Operating income | Prior1YTDDuration | -90600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember | 529393000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember | 2969707000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3499101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3499101000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember | 108970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember | 28388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -137359000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember | 638364000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember | 2998096000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3636460000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -137359000 | JPY |
| Net sales | CurrentYTDDuration | 3499101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember | -49418000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember | 122707000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73288000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -113643000 | JPY |
| Operating income | CurrentYTDDuration | -40354000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フェイス | |
| Company name in english cover page | FilingDateInstant | Faith, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平澤 創 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ― | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | ― | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山６－10－12フェイス南青山 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5464－7633（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 最高財務責任者 鈴木 千佳代 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05209 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フェイス | |
| Filer name in english | FilingDateInstant | Faith, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |