Quarterly report · Q1
6942.TEDINET S100RP0B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥435m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥883,000 |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥780m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥496,000 |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 128085000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 124368000 | JPY |
| Other ioa | Prior1YearInstant | 29763000 | JPY |
| Other ioa | CurrentQuarterInstant | 25037000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28903000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28207000 | JPY |
| Investments and other assets | Prior1YearInstant | 285555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 266526000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3418827000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3318388000 | JPY |
| Assets | Prior1YearInstant | 7404146000 | JPY |
| Assets | CurrentQuarterInstant | 7147360000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1719944000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1648459000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 730003000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 761510000 | JPY |
| Current portion of bonds | Prior1YearInstant | 57200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 42600000 | JPY |
| Lease obligations cl | Prior1YearInstant | 350000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 132477000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 140915000 | JPY |
| Income taxes payable | Prior1YearInstant | 76189000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30804000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5967000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10143000 | JPY |
| Other cl | Prior1YearInstant | 93604000 | JPY |
| Other cl | CurrentQuarterInstant | 103537000 | JPY |
| Current liabilities | Prior1YearInstant | 2915738000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2837969000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 21000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2353940000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2163414000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 611000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 454000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5502000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5269000 | JPY |
| Other ncl | Prior1YearInstant | 67418000 | JPY |
| Other ncl | CurrentQuarterInstant | 67566000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2462472000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2257706000 | JPY |
| Liabilities | Prior1YearInstant | 5378210000 | JPY |
| Liabilities | CurrentQuarterInstant | 5095676000 | JPY |
| Capital stock | Prior1YearInstant | 2358000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2358000000 | JPY |
| Capital surplus | Prior1YearInstant | 652887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 652887000 | 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 rounding |
| balance sheet identity | pass |
| 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 |