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Quarterly report · Q1

4304.TEDINET S100ROL9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥45m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥55m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥751m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥55m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥48m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.2bnat 2023-06-30Cons.Assets
Total assets¥11.8bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.482023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-06-30Cons.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 · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥130,000
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Income taxes currentPrior1YTDDuration-2253000JPY
Income taxes currentCurrentYTDDuration76392000JPY
Income taxes deferredPrior1YTDDuration12003000JPY
Income taxes deferredCurrentYTDDuration-33452000JPY
Income taxesPrior1YTDDuration9749000JPY
Income taxesCurrentYTDDuration42939000JPY
Profit lossPrior1YTDDuration38231000JPY
Profit lossCurrentYTDDuration11981000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration293000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9324000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37938000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2656000JPY
Profit lossPrior1YTDDuration38231000JPY
Profit lossCurrentYTDDuration11981000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7558000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9733000JPY
Other comprehensive incomePrior1YTDDuration7558000JPY
Other comprehensive incomeCurrentYTDDuration9733000JPY
Comprehensive incomePrior1YTDDuration45790000JPY
Comprehensive incomeCurrentYTDDuration21714000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration44585000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10672000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1205000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11041000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05218-000ECommerceMember1512425000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05218-000HandsOnIncubationMember915886000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2428312000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2428312000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05218-000ECommerceMember4963000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05218-000HandsOnIncubationMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4963000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4963000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05218-000ECommerceMember1517389000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05218-000HandsOnIncubationMember915886000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2433275000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4963000JPY
Net salesCurrentYTDDuration2428312000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05218-000ECommerceMember85336000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05218-000HandsOnIncubationMember-130878000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-45541000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember130000JPY
Operating incomeCurrentYTDDuration-45410000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｅストアー

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass