Quarterly report · Q1
6238.TEDINET S100RMVT
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 | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥840m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥840m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥416m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥402m |
| jpcrp040300-q1r_E11661-000FURYU New Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥785m |
| jpcrp040300-q1r_E11661-000FURYU New Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥785m |
| jpcrp040300-q1r_E11661-000FURYU New Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥726m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥389m |
| jpcrp040300-q1r_E11661-000FURYU New Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E11661-000FURYU New Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E11661-000FURYU New Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥97m |
| jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥937m |
| jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥229m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十嵐 大典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8142259000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9974917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36400530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 639123000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1262918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2179782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 416228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 840041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1443560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 509234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 981921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1324280000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20337478000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20129741000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20152541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25627701000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25608661000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25932162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28296000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28296000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28296000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28296000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1855900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26432800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28296000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1855900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1855900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0656 |
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 rounding |
| 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 |