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 |
|---|---|---|---|
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 18319000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 7017000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | 62661000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 185902000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 16135000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2326000 | JPY |
| Other noe | CurrentYTDDuration | 6061000 | JPY |
| Non operating expenses | Prior1YTDDuration | 215900000 | JPY |
| Non operating expenses | CurrentYTDDuration | 89919000 | JPY |
| Ordinary income | Prior1YTDDuration | -90303000 | JPY |
| Ordinary income | CurrentYTDDuration | 69405000 | JPY |
| Loss on liquidation of investment securities el | Prior1YTDDuration | 1225000 | JPY |
| Loss on liquidation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 19278000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 15457000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20503000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15457000 | JPY |
| Income before income taxes | Prior1YTDDuration | -110806000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53948000 | JPY |
| Income taxes current | Prior1YTDDuration | 35023000 | JPY |
| Income taxes current | CurrentYTDDuration | 14965000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -990000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4070000 | JPY |
| Income taxes | Prior1YTDDuration | 34032000 | JPY |
| Income taxes | CurrentYTDDuration | 10895000 | JPY |
| Profit loss | Prior1YTDDuration | -144839000 | JPY |
| Profit loss | CurrentYTDDuration | 43053000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -49446000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 63305000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -95392000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20252000 | JPY |
| Profit loss | Prior1YTDDuration | -144839000 | JPY |
| Profit loss | CurrentYTDDuration | 43053000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1696000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3687000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -32263000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31481000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -41512000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 27297000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -75472000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 62466000 | JPY |
| Comprehensive income | Prior1YTDDuration | -220311000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105520000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -147107000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12576000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -73203000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 92943000 | 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 |