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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |