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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥336m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥231m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥294m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥178m |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥336m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥205m |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 35095000 | JPY |
| Ordinary income | Prior1YTDDuration | 331382000 | JPY |
| Ordinary income | CurrentYTDDuration | -231356000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1022000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 74250000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1022000 | JPY |
| Extraordinary income | CurrentYTDDuration | 74250000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 273000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3321000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 273000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3321000 | JPY |
| Income before income taxes | Prior1YTDDuration | 332132000 | JPY |
| Income before income taxes | CurrentYTDDuration | -160427000 | JPY |
| Income taxes current | Prior1YTDDuration | 80864000 | JPY |
| Income taxes current | CurrentYTDDuration | 20060000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -42617000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5022000 | JPY |
| Income taxes | Prior1YTDDuration | 38247000 | JPY |
| Income taxes | CurrentYTDDuration | 15038000 | JPY |
| Profit loss | Prior1YTDDuration | 293884000 | JPY |
| Profit loss | CurrentYTDDuration | -175466000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -175466000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 94119000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -19735000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94119000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19735000 | JPY |
| Comprehensive income | Prior1YTDDuration | 388004000 | JPY |
| Comprehensive income | CurrentYTDDuration | -195201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 388004000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -195201000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01218-000ProductsReportableSegmentsMember | 2344992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01218-000ConsignmentReportableSegmentsMember | 481339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2826332000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2826332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01218-000ProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01218-000ConsignmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01218-000ProductsReportableSegmentsMember | 2344992000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01218-000ConsignmentReportableSegmentsMember | 481339000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2826332000 | JPY |
| Net sales | Prior1YTDDuration | 2826332000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01218-000ProductsReportableSegmentsMember | 267740000 | 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 rounding |
| balance sheet identity | pass |
| 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 |