Quarterly report · Q1
4437.TEDINET S100ROYX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥930m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥912m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E34587-000ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥689m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥666m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥799m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E34587-000ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥685m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥664m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 13106000 | JPY |
| Income taxes current | CurrentYTDDuration | 920000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30759000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17431000 | JPY |
| Income taxes | Prior1YTDDuration | 43865000 | JPY |
| Income taxes | CurrentYTDDuration | 18352000 | JPY |
| Profit loss | Prior1YTDDuration | 94031000 | JPY |
| Profit loss | CurrentYTDDuration | 31069000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 94031000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 31069000 | JPY |
| Profit loss | Prior1YTDDuration | 94031000 | JPY |
| Profit loss | CurrentYTDDuration | 31069000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7946000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -389000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7946000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -389000 | JPY |
| Comprehensive income | Prior1YTDDuration | 86084000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30679000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 86084000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30679000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -719000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember | 799328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember | 663628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1462957000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1462957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember | 21910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember | 20994000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42904000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember | 821239000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember | 684622000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1505861000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -42904000 | JPY |
| Net sales | Prior1YTDDuration | 1462957000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember | 107546000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember | 13774000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121321000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15429000 | JPY |
| Operating income | Prior1YTDDuration | 136751000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember | 911786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember | 665806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1577592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1577592000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember | 18358000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember | 23271000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41630000 | 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 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 |