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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
MetricValuePeriodScopeSource row
Revenue¥924m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥684m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥77m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥80m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥218m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥144m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥256m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥256m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%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 ratio74.4%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥565,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥565,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥16m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-06-30¥704m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-06-30¥704m
jpcrp040300-q1r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-06-30¥98m
—segment totalrevenue2023-04-01 → 2023-06-30¥924m
—segment totalrevenue external2023-04-01 → 2023-06-30¥923m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥925m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥924m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥17,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥17,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentrevenue external2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E01987-000Anitouchreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E01987-000Leisurereportable segmentrevenue external2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E01987-000Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
—segment totalrevenue2022-04-01 → 2022-06-30¥684m
—segment totalrevenue external2022-04-01 → 2022-06-30¥684m
—segment totalsegment profit2022-04-01 → 2022-06-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥106m

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

All source rows · 375
ItemContextValueUnit
Accounts payable tradePrior1YearInstant52951000JPY
Accounts payable tradeCurrentQuarterInstant40820000JPY
Accounts payable otherPrior1YearInstant197729000JPY
Accounts payable otherCurrentQuarterInstant143220000JPY
Advances receivedPrior1YearInstant13980000JPY
Advances receivedCurrentQuarterInstant18419000JPY
Deposits receivedPrior1YearInstant7027000JPY
Deposits receivedCurrentQuarterInstant6642000JPY
Current portion of long term loans payablePrior1YearInstant29048000JPY
Current portion of long term loans payableCurrentQuarterInstant41712000JPY
Income taxes payablePrior1YearInstant195768000JPY
Income taxes payableCurrentQuarterInstant54531000JPY
Provision for bonusesPrior1YearInstant34533000JPY
Provision for bonusesCurrentQuarterInstant73774000JPY
Other clPrior1YearInstant103131000JPY
Other clCurrentQuarterInstant64100000JPY
Current liabilitiesPrior1YearInstant634169000JPY
Current liabilitiesCurrentQuarterInstant443221000JPY
Net defined benefit liabilityPrior1YearInstant227877000JPY
Net defined benefit liabilityCurrentQuarterInstant233897000JPY
Lease obligations nclPrior1YearInstant62586000JPY
Lease obligations nclCurrentQuarterInstant56424000JPY
Long term loans payablePrior1YearInstant686782000JPY
Long term loans payableCurrentQuarterInstant721616000JPY
Other nclPrior1YearInstant57414000JPY
Other nclCurrentQuarterInstant73824000JPY
Noncurrent liabilitiesPrior1YearInstant1034659000JPY
Noncurrent liabilitiesCurrentQuarterInstant1085762000JPY
LiabilitiesPrior1YearInstant1668829000JPY
LiabilitiesCurrentQuarterInstant1528983000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant425232000JPY
Capital surplusCurrentQuarterInstant1817232000JPY
Retained earningsPrior1YearInstant2739912000JPY
Retained earningsCurrentQuarterInstant2483489000JPY
Treasury stockPrior1YearInstant-12246000JPY
Treasury stockCurrentQuarterInstant-12290000JPY
Shareholders equityPrior1YearInstant3252898000JPY
Shareholders equityCurrentQuarterInstant4388431000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20486000JPY
Valuation and translation adjustmentsPrior1YearInstant13414000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20486000JPY
Subscription rights to sharesPrior1YearInstant12018000JPY
Subscription rights to sharesCurrentQuarterInstant16025000JPY
Net assetsPrior1YearInstant3278331000JPY
Net assetsCurrentQuarterInstant4424942000JPY
Liabilities and net assetsPrior1YearInstant4947160000JPY
Liabilities and net assetsCurrentQuarterInstant5953926000JPY

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