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Quarterly report · Q1

6549.TEDINET S100ROOR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥147m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥67m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥149m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥149m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥73m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥99m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥99m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.92023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.12022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥281,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥281,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥153m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥231,000
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50,000
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥238m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥311m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥311m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥281,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥300m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥263m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥223m

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

All source rows · 307
ItemContextValueUnit
Long term loans payablePrior1YearInstant643434000JPY
Long term loans payableCurrentQuarterInstant600486000JPY
Other nclPrior1YearInstant7481000JPY
Other nclCurrentQuarterInstant7142000JPY
Noncurrent liabilitiesPrior1YearInstant650915000JPY
Noncurrent liabilitiesCurrentQuarterInstant607628000JPY
LiabilitiesPrior1YearInstant3124159000JPY
LiabilitiesCurrentQuarterInstant2812849000JPY
Capital stockPrior1YearInstant342591000JPY
Capital stockCurrentQuarterInstant342591000JPY
Capital surplusPrior1YearInstant268758000JPY
Capital surplusCurrentQuarterInstant268758000JPY
Retained earningsPrior1YearInstant1844067000JPY
Retained earningsCurrentQuarterInstant1942869000JPY
Treasury stockPrior1YearInstant-50292000JPY
Treasury stockCurrentQuarterInstant-50292000JPY
Shareholders equityPrior1YearInstant2405123000JPY
Shareholders equityCurrentQuarterInstant2503926000JPY
Subscription rights to sharesPrior1YearInstant72726000JPY
Subscription rights to sharesCurrentQuarterInstant72726000JPY
Net assetsPrior1YearInstant2477850000JPY
Net assetsCurrentQuarterInstant2576652000JPY
Liabilities and net assetsPrior1YearInstant5602009000JPY
Liabilities and net assetsCurrentQuarterInstant5389502000JPY
Net salesPrior1YTDDuration4405835000JPY
Net salesCurrentYTDDuration4670540000JPY
Cost of salesPrior1YTDDuration3687570000JPY
Cost of salesCurrentYTDDuration3894890000JPY
Gross profitPrior1YTDDuration718265000JPY
Gross profitCurrentYTDDuration775649000JPY
Selling general and administrative expensesPrior1YTDDuration651738000JPY
Selling general and administrative expensesCurrentYTDDuration628702000JPY
Operating incomePrior1YTDDuration66527000JPY
Operating incomeCurrentYTDDuration146947000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration86000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4244000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2597000JPY
Foreign exchange gains noiPrior1YTDDuration3287000JPY
Foreign exchange gains noiCurrentYTDDuration726000JPY
Other noiPrior1YTDDuration1062000JPY
Other noiCurrentYTDDuration473000JPY
Non operating incomePrior1YTDDuration8595000JPY
Non operating incomeCurrentYTDDuration3885000JPY
Interest expenses noePrior1YTDDuration1278000JPY
Interest expenses noeCurrentYTDDuration1148000JPY
Commission fee noePrior1YTDDuration555000JPY
Commission fee noeCurrentYTDDuration378000JPY

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