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Quarterly report · Q1

6467.TEDINET S100RKFY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥83m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥45m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥31m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥30m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥44m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥53m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥72m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.6bnat 2023-06-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-06-30¥640m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-06-30¥640m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥66m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30−¥31m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-06-30¥879m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-06-30¥879m
jpcrp040300-q1r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥42m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥7m

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

All source rows · 336
ItemContextValueUnit
Interest income noiPrior1YTDDuration711000JPY
Interest income noiCurrentYTDDuration3058000JPY
Dividends income noiPrior1YTDDuration202000JPY
Dividends income noiCurrentYTDDuration246000JPY
Insurance received and insurance dividends noiPrior1YTDDuration4919000JPY
Insurance received and insurance dividends noiCurrentYTDDuration4443000JPY
Foreign exchange gains noiPrior1YTDDuration29803000JPY
Foreign exchange gains noiCurrentYTDDuration29911000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration10885000JPY
Other noiPrior1YTDDuration5400000JPY
Other noiCurrentYTDDuration4955000JPY
Non operating incomePrior1YTDDuration41037000JPY
Non operating incomeCurrentYTDDuration53500000JPY
Interest expenses noePrior1YTDDuration1796000JPY
Interest expenses noeCurrentYTDDuration1931000JPY
Other noePrior1YTDDuration948000JPY
Other noeCurrentYTDDuration289000JPY
Non operating expensesPrior1YTDDuration2744000JPY
Non operating expensesCurrentYTDDuration2220000JPY
Ordinary incomePrior1YTDDuration-6593000JPY
Ordinary incomeCurrentYTDDuration-31438000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration954000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration954000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration86000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration12069000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12155000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-18748000JPY
Income before income taxesCurrentYTDDuration-30484000JPY
Income taxes currentPrior1YTDDuration21563000JPY
Income taxes currentCurrentYTDDuration4359000JPY
Income taxes deferredPrior1YTDDuration31903000JPY
Income taxes deferredCurrentYTDDuration17796000JPY
Income taxesPrior1YTDDuration53466000JPY
Income taxesCurrentYTDDuration22155000JPY
Profit lossPrior1YTDDuration-72215000JPY
Profit lossCurrentYTDDuration-52639000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2304000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8974000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-69911000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-43664000JPY
Profit lossPrior1YTDDuration-72215000JPY
Profit lossCurrentYTDDuration-52639000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1111000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration750000JPY

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
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