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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -922749000 | JPY |
| Retained earnings | CurrentQuarterInstant | -897000000 | JPY |
| Treasury stock | Prior1YearInstant | -62202000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62202000 | JPY |
| Shareholders equity | Prior1YearInstant | 2025935000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2051684000 | JPY |
| Net assets | Prior1YearInstant | 2025935000 | JPY |
| Net assets | CurrentQuarterInstant | 2051684000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7404146000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7147360000 | JPY |
| Net sales | Prior1YTDDuration | 2802445000 | JPY |
| Net sales | CurrentYTDDuration | 2221891000 | JPY |
| Cost of sales | Prior1YTDDuration | 1846695000 | JPY |
| Cost of sales | CurrentYTDDuration | 1415444000 | JPY |
| Gross profit | Prior1YTDDuration | 955749000 | JPY |
| Gross profit | CurrentYTDDuration | 806446000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 778361000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 742751000 | JPY |
| Operating income | Prior1YTDDuration | 177388000 | JPY |
| Operating income | CurrentYTDDuration | 63694000 | JPY |
| Interest income noi | Prior1YTDDuration | 61000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 691000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 822000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 487000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1470000 | JPY |
| Company houses rent income noi | Prior1YTDDuration | 1481000 | JPY |
| Company houses rent income noi | CurrentYTDDuration | 1237000 | JPY |
| Other noi | Prior1YTDDuration | 2360000 | JPY |
| Other noi | CurrentYTDDuration | 1238000 | JPY |
| Non operating income | Prior1YTDDuration | 5086000 | JPY |
| Non operating income | CurrentYTDDuration | 4829000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6167000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5086000 | JPY |
| Loss on sales of crypto assets noe | Prior1YTDDuration | 4510000 | JPY |
| Loss on sales of crypto assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4990000 | JPY |
| Other noe | CurrentYTDDuration | 393000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15668000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5480000 | JPY |
| Ordinary income | Prior1YTDDuration | 166806000 | JPY |
| Ordinary income | CurrentYTDDuration | 63043000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 41000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 1462000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1503000 | 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 |