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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
Capital stockCurrentQuarterInstant3379569000JPY
Capital surplusPrior1YearInstant2925782000JPY
Capital surplusCurrentQuarterInstant2925782000JPY
Retained earningsPrior1YearInstant1536725000JPY
Retained earningsCurrentQuarterInstant1218633000JPY
Treasury stockPrior1YearInstant-104230000JPY
Treasury stockCurrentQuarterInstant-104230000JPY
Shareholders equityPrior1YearInstant7737847000JPY
Shareholders equityCurrentQuarterInstant7419754000JPY
Foreign currency translation adjustmentPrior1YearInstant259903000JPY
Foreign currency translation adjustmentCurrentQuarterInstant240168000JPY
Valuation and translation adjustmentsPrior1YearInstant259903000JPY
Valuation and translation adjustmentsCurrentQuarterInstant240168000JPY
Net assetsPrior1YearInstant7997750000JPY
Net assetsCurrentQuarterInstant7659923000JPY
Liabilities and net assetsPrior1YearInstant16195275000JPY
Liabilities and net assetsCurrentQuarterInstant15986470000JPY
Net salesPrior1YTDDuration2826332000JPY
Net salesCurrentYTDDuration1867179000JPY
Cost of salesPrior1YTDDuration1852072000JPY
Cost of salesCurrentYTDDuration1457236000JPY
Gross profitPrior1YTDDuration974260000JPY
Gross profitCurrentYTDDuration409943000JPY
Selling general and administrative expensesPrior1YTDDuration911805000JPY
Selling general and administrative expensesCurrentYTDDuration746155000JPY
Operating incomePrior1YTDDuration62455000JPY
Operating incomeCurrentYTDDuration-336211000JPY
Interest income noiPrior1YTDDuration1213000JPY
Interest income noiCurrentYTDDuration1883000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration360000JPY
Rent income noiPrior1YTDDuration41116000JPY
Rent income noiCurrentYTDDuration45666000JPY
Foreign exchange gains noiPrior1YTDDuration270395000JPY
Foreign exchange gains noiCurrentYTDDuration90888000JPY
Other noiPrior1YTDDuration1843000JPY
Other noiCurrentYTDDuration1153000JPY
Non operating incomePrior1YTDDuration314928000JPY
Non operating incomeCurrentYTDDuration139950000JPY
Interest expenses noePrior1YTDDuration14556000JPY
Interest expenses noeCurrentYTDDuration17553000JPY
Commission fee noePrior1YTDDuration18474000JPY
Commission fee noeCurrentYTDDuration250000JPY
Rent expenses noePrior1YTDDuration12643000JPY
Rent expenses noeCurrentYTDDuration17173000JPY
Guarantee commission noePrior1YTDDuration196000JPY
Guarantee commission noeCurrentYTDDuration68000JPY
Other noePrior1YTDDuration130000JPY
Other noeCurrentYTDDuration50000JPY
Non operating expensesPrior1YTDDuration46000000JPY

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