Quarterly report · Q1
5194.TEDINET S100ROBI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥178m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥372m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 32
| 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 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥328m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥328m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥285m |
| 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 | segment profit | 2023-04-01 → 2023-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 将 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1366199000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1648591000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5984735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 445990000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1055718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 362118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 673516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 639121000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47481000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1133028000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9453601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9886305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9947393000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17785640000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17996778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18148373000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.04 | |
| 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 | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10937449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10937449 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10937449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10937449 | |
| 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 | 80500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10836400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10937449 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 80500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 80500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 |
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 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 |