Quarterly report · Q1
4298.TEDINET S100UZ4F
Period2023-04-01 → 2023-06-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RLRV.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥61.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥469m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥469m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥499m |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05210-000Commercereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥499m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥499m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥477m |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05210-000Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1704300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1704300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0406 | |
| Cash and deposits | Prior1YearInstant | 23739000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23487000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6059000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5164000000 | JPY |
| Inventories | Prior1YearInstant | 7669000000 | JPY |
| Inventories | CurrentQuarterInstant | 8513000000 | JPY |
| Other ca | Prior1YearInstant | 2025000000 | JPY |
| Other ca | CurrentQuarterInstant | 3160000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 39489000000 | JPY |
| Current assets | CurrentQuarterInstant | 40320000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5729000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5683000000 | JPY |
| Land | Prior1YearInstant | 5590000000 | JPY |
| Land | CurrentQuarterInstant | 5590000000 | JPY |
| Other net ppe | Prior1YearInstant | 758000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 758000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12078000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12032000000 | JPY |
| Goodwill | Prior1YearInstant | 2365000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2310000000 | JPY |
| Other ia | Prior1YearInstant | 1621000000 | JPY |
| Other ia | CurrentQuarterInstant | 1609000000 | JPY |
| Intangible assets | Prior1YearInstant | 3987000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3920000000 | JPY |
| Investment securities | Prior1YearInstant | 2367000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3263000000 | JPY |
| Other ioa | Prior1YearInstant | 2598000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2568000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -234000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4731000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5589000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20797000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21542000000 | JPY |
| Assets | Prior1YearInstant | 60286000000 | JPY |
| Assets | CurrentQuarterInstant | 61863000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3173000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3447000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 123000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2693000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2729000000 | 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 |
| 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 |