Quarterly report · Q1
4326.TEDINET S100S5A3
Period2023-07-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥574m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥692m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥639m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.95 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.21 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥296m |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥255m |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥375m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 貴 詳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14119046000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14306996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61387014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 907078000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 314663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4073829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 691949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3505760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 730300000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 324533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3589725000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29522459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29711720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31004871000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44092016000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44207982000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44391158000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6932 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40426000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40426000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40426000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40426000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1954700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38404700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40426000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 384047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1954700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1954700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0484 |
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 |
| 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 |