Quarterly report · Q1
6819.TEDINET S100RHUI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥684m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥218m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥256m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥256m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥565,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥565,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01987-000Anitouchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E01987-000Anitouchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E01987-000Anitouchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01987-000Hotelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E01987-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E01987-000Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01987-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q1r_E01987-000Leisurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥704m |
| jpcrp040300-q1r_E01987-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥704m |
| jpcrp040300-q1r_E01987-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥924m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥923m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥17,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥17,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01987-000Anitouchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E01987-000Anitouchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E01987-000Anitouchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01987-000Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E01987-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E01987-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥684m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥684m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 1905907000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1303479000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 148121000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 100772000 | JPY |
| Merchandise etc ca | Prior1YearInstant | 50190000 | JPY |
| Merchandise etc ca | CurrentQuarterInstant | 59728000 | JPY |
| Other ca | Prior1YearInstant | 84286000 | JPY |
| Other ca | CurrentQuarterInstant | 106671000 | JPY |
| Current assets | Prior1YearInstant | 2188506000 | JPY |
| Current assets | CurrentQuarterInstant | 1570651000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1548333000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2106543000 | JPY |
| Land | Prior1YearInstant | 78084000 | JPY |
| Land | CurrentQuarterInstant | 152484000 | JPY |
| Other ppe | Prior1YearInstant | 380147000 | JPY |
| Other ppe | CurrentQuarterInstant | 394395000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2006564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2653423000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 889736000 | JPY |
| Software | Prior1YearInstant | 10538000 | JPY |
| Software | CurrentQuarterInstant | 13668000 | JPY |
| Other ia | Prior1YearInstant | 10377000 | JPY |
| Other ia | CurrentQuarterInstant | 10197000 | JPY |
| Intangible assets | Prior1YearInstant | 20916000 | JPY |
| Intangible assets | CurrentQuarterInstant | 913601000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 191703000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 192362000 | JPY |
| Investment securities | Prior1YearInstant | 205204000 | JPY |
| Investment securities | CurrentQuarterInstant | 212404000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 3156000 | JPY |
| Long term operating receivables ioa | CurrentQuarterInstant | 3156000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 754000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 754000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61641000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75336000 | JPY |
| Other ioa | Prior1YearInstant | 272623000 | JPY |
| Other ioa | CurrentQuarterInstant | 336145000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3911000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3911000 | JPY |
| Investments and other assets | Prior1YearInstant | 731173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 816248000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2758654000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4383274000 | JPY |
| Assets | Prior1YearInstant | 4947160000 | JPY |
| Assets | CurrentQuarterInstant | 5953926000 | JPY |
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 |
| 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 |