Quarterly report · Q1
5103.TEDINET S100RP15
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 | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥111m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥145m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 44
| 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 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥119m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥639m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥639m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥150,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥263m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥263m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1982790000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2359872000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7583257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -90303000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69405000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -95392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -338833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -220311000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105520000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -99473000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2607184000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3421230000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2914950000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5888147000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7240913000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6756859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.47 | |
| 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 | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76293426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76293426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76293426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76293426 | |
| 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 | 445500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 758170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75817000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76293426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 758170 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 445500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 445500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 |
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 |