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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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥36.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥680m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥639m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥639m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥840m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥416m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥840m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥416m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.6bnat 2023-06-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥402m
jpcrp040300-q1r_E11661-000FURYU New Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥785m
jpcrp040300-q1r_E11661-000FURYU New Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥785m
jpcrp040300-q1r_E11661-000FURYU New Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥82m
jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥726m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥389m
jpcrp040300-q1r_E11661-000FURYU New Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E11661-000FURYU New Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E11661-000FURYU New Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥97m
jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E11661-000Girls Trend Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥937m
jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E11661-000Sekaikan Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥229m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1855900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1855900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0656
Cash and depositsPrior1YearInstant10800352000JPY
Cash and depositsCurrentQuarterInstant9764384000JPY
Notes and accounts receivable tradePrior1YearInstant4250802000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4204649000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1293139000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1294986000JPY
InventoriesPrior1YearInstant2422466000JPY
InventoriesCurrentQuarterInstant3396615000JPY
Other caPrior1YearInstant2099819000JPY
Other caCurrentQuarterInstant2216609000JPY
Allowance for doubtful accounts caPrior1YearInstant-5422000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1398000JPY
Current assetsPrior1YearInstant20861156000JPY
Current assetsCurrentQuarterInstant20875846000JPY
Property plant and equipmentPrior1YearInstant2665613000JPY
Property plant and equipmentCurrentQuarterInstant2335909000JPY
Intangible assetsPrior1YearInstant667939000JPY
Intangible assetsCurrentQuarterInstant732647000JPY
Other ioaPrior1YearInstant1755785000JPY
Other ioaCurrentQuarterInstant1682590000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18332000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18332000JPY
Investments and other assets grossPrior1YearInstant1737452000JPY
Investments and other assets grossCurrentQuarterInstant1664257000JPY
Noncurrent assetsPrior1YearInstant5071005000JPY
Noncurrent assetsCurrentQuarterInstant4732814000JPY
AssetsPrior1YearInstant25932162000JPY
AssetsCurrentQuarterInstant25608661000JPY
Accounts payable tradePrior1YearInstant734435000JPY
Accounts payable tradeCurrentQuarterInstant951661000JPY
Electronically recorded obligations operating clPrior1YearInstant1565204000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1112739000JPY
Income taxes payablePrior1YearInstant100180000JPY
Income taxes payableCurrentQuarterInstant438053000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant259677000JPY
Provision for loss on order received clPrior1YearInstant182815000JPY
Provision for loss on order received clCurrentQuarterInstant101071000JPY
Other clPrior1YearInstant2911638000JPY
Other clCurrentQuarterInstant2306887000JPY
Current liabilitiesPrior1YearInstant5494273000JPY
Current liabilitiesCurrentQuarterInstant5170090000JPY
Net defined benefit liabilityPrior1YearInstant278350000JPY
Net defined benefit liabilityCurrentQuarterInstant301870000JPY
Other nclPrior1YearInstant6996000JPY
Other nclCurrentQuarterInstant6958000JPY

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 rounding
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