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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
Noncurrent liabilitiesPrior1YearInstant285347000JPY
Noncurrent liabilitiesCurrentQuarterInstant308829000JPY
LiabilitiesPrior1YearInstant5779620000JPY
LiabilitiesCurrentQuarterInstant5478919000JPY
Capital stockPrior1YearInstant1639216000JPY
Capital stockCurrentQuarterInstant1639216000JPY
Capital surplusPrior1YearInstant1614716000JPY
Capital surplusCurrentQuarterInstant1614716000JPY
Retained earningsPrior1YearInstant19024692000JPY
Retained earningsCurrentQuarterInstant18860012000JPY
Treasury stockPrior1YearInstant-2000368000JPY
Treasury stockCurrentQuarterInstant-2000368000JPY
Shareholders equityPrior1YearInstant20278255000JPY
Shareholders equityCurrentQuarterInstant20113575000JPY
Deferred gains or losses on hedgesPrior1YearInstant-59116000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant80838000JPY
Remeasurements of defined benefit plansPrior1YearInstant-66597000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-64672000JPY
Valuation and translation adjustmentsPrior1YearInstant-125713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16166000JPY
Net assetsPrior1YearInstant20152541000JPY
Net assetsCurrentQuarterInstant20129741000JPY
Liabilities and net assetsPrior1YearInstant25932162000JPY
Liabilities and net assetsCurrentQuarterInstant25608661000JPY
Net salesPrior1YTDDuration8142259000JPY
Net salesCurrentYTDDuration9974917000JPY
Cost of salesPrior1YTDDuration4270019000JPY
Cost of salesCurrentYTDDuration5633609000JPY
Gross profitPrior1YTDDuration3872240000JPY
Gross profitCurrentYTDDuration4341308000JPY
Selling general and administrative expensesPrior1YTDDuration3192311000JPY
Selling general and administrative expensesCurrentYTDDuration3026137000JPY
Operating incomePrior1YTDDuration679928000JPY
Operating incomeCurrentYTDDuration1315171000JPY
Subsidy income noi bountyPrior1YTDDuration21000JPY
Subsidy income noi bountyCurrentYTDDuration509000JPY
Subsidy income noiPrior1YTDDuration5196000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30000JPY
Other noiCurrentYTDDuration43000JPY
Non operating incomePrior1YTDDuration5247000JPY
Non operating incomeCurrentYTDDuration553000JPY
Interest expenses noePrior1YTDDuration108000JPY
Interest expenses noeCurrentYTDDuration94000JPY
Foreign exchange losses noePrior1YTDDuration45943000JPY
Foreign exchange losses noeCurrentYTDDuration52649000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration62000JPY
Non operating expensesPrior1YTDDuration46052000JPY
Non operating expensesCurrentYTDDuration52806000JPY

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