Quarterly report · Q1
6029.TEDINET S100QRBM
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥25m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥61m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥33m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥657m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥609m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥60m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥413m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥413m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥300,000 |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥661m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥661m |
| jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥67m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥430m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥430m |
| jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥42m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市西区立売堀四丁目６番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |