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Quarterly report · Q1

5381.TEDINET S100RHBD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥336m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥62m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥231m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥426m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥331m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥160m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥332m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥175m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥175m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥294m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.0bnat 2023-06-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥16.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-12.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue2023-04-01 → 2023-06-30¥313m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥313m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥178m
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01218-000Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥336m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant249702000JPY
Deferred tax assetsPrior1YearInstant1801000JPY
Deferred tax assetsCurrentQuarterInstant1775000JPY
Other ioaPrior1YearInstant74909000JPY
Other ioaCurrentQuarterInstant71023000JPY
Investments and other assetsPrior1YearInstant382960000JPY
Investments and other assetsCurrentQuarterInstant415603000JPY
Noncurrent assetsPrior1YearInstant7162888000JPY
Noncurrent assetsCurrentQuarterInstant7207790000JPY
AssetsPrior1YearInstant16195275000JPY
AssetsCurrentQuarterInstant15986470000JPY
Notes and accounts payable tradePrior1YearInstant793570000JPY
Notes and accounts payable tradeCurrentQuarterInstant698567000JPY
Short term loans payablePrior1YearInstant1869000000JPY
Short term loans payableCurrentQuarterInstant2730920000JPY
Current portion of bondsPrior1YearInstant27500000JPY
Current portion of bondsCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant1033679000JPY
Current portion of long term loans payableCurrentQuarterInstant994096000JPY
Lease obligations clPrior1YearInstant69008000JPY
Lease obligations clCurrentQuarterInstant68741000JPY
Accounts payable otherPrior1YearInstant664371000JPY
Accounts payable otherCurrentQuarterInstant409252000JPY
Income taxes payablePrior1YearInstant33238000JPY
Income taxes payableCurrentQuarterInstant30568000JPY
Advances receivedPrior1YearInstant36564000JPY
Advances receivedCurrentQuarterInstant38292000JPY
Provision for bonusesPrior1YearInstant155315000JPY
Provision for bonusesCurrentQuarterInstant239199000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant6727000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant4222000JPY
Other clPrior1YearInstant376628000JPY
Other clCurrentQuarterInstant230343000JPY
Current liabilitiesPrior1YearInstant5065604000JPY
Current liabilitiesCurrentQuarterInstant5459205000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant7500000JPY
Long term loans payablePrior1YearInstant2852326000JPY
Long term loans payableCurrentQuarterInstant2617195000JPY
Lease obligations nclPrior1YearInstant148387000JPY
Lease obligations nclCurrentQuarterInstant131068000JPY
Deferred tax liabilitiesPrior1YearInstant106509000JPY
Deferred tax liabilitiesCurrentQuarterInstant101872000JPY
Other nclPrior1YearInstant9696000JPY
Other nclCurrentQuarterInstant9705000JPY
Noncurrent liabilitiesPrior1YearInstant3131920000JPY
Noncurrent liabilitiesCurrentQuarterInstant2867341000JPY
LiabilitiesPrior1YearInstant8197524000JPY
LiabilitiesCurrentQuarterInstant8326547000JPY
Capital stockPrior1YearInstant3379569000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass