Quarterly report · Q1
5363.TEDINET S100RMI8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥764m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥829m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥883m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥748m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 54
| 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 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥794m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥838m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥838m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥992m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 5381185000 | JPY |
| Gross profit | Prior1YTDDuration | 1871359000 | JPY |
| Gross profit | CurrentYTDDuration | 1880608000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1042455000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1116731000 | JPY |
| Operating income | Prior1YTDDuration | 828903000 | JPY |
| Operating income | CurrentYTDDuration | 763876000 | JPY |
| Interest income noi | Prior1YTDDuration | 710000 | JPY |
| Interest income noi | CurrentYTDDuration | 7897000 | JPY |
| Dividends income noi | Prior1YTDDuration | 142285000 | JPY |
| Dividends income noi | CurrentYTDDuration | 156702000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 16715000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 16677000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 180618000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 255747000 | JPY |
| Other noi | Prior1YTDDuration | 12625000 | JPY |
| Other noi | CurrentYTDDuration | 9850000 | JPY |
| Non operating income | Prior1YTDDuration | 352956000 | JPY |
| Non operating income | CurrentYTDDuration | 446875000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3683000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3123000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 4278000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3701000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | 91000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7975000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6916000 | JPY |
| Ordinary income | Prior1YTDDuration | 1173884000 | JPY |
| Ordinary income | CurrentYTDDuration | 1203835000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 586000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 83000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 1886000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2472000 | JPY |
| Extraordinary income | CurrentYTDDuration | 83000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 1146000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 1176000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 111453000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 112600000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1176000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1063757000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1202742000 | JPY |
| Income taxes | Prior1YTDDuration | 315292000 | JPY |
| Income taxes | CurrentYTDDuration | 319302000 | JPY |
| Profit loss | Prior1YTDDuration | 748464000 | JPY |
| Profit loss | CurrentYTDDuration | 883440000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 125520000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 108957000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 622943000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |