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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 166806000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64546000 | JPY |
| Income taxes current | Prior1YTDDuration | 49393000 | JPY |
| Income taxes current | CurrentYTDDuration | 29013000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26397000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9785000 | JPY |
| Income taxes | Prior1YTDDuration | 75791000 | JPY |
| Income taxes | CurrentYTDDuration | 38798000 | JPY |
| Profit loss | Prior1YTDDuration | 91015000 | JPY |
| Profit loss | CurrentYTDDuration | 25748000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 91015000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 25748000 | JPY |
| Profit loss | Prior1YTDDuration | 91015000 | JPY |
| Profit loss | CurrentYTDDuration | 25748000 | JPY |
| Comprehensive income | Prior1YTDDuration | 91015000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25748000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91015000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25748000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 369314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 780188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 1652941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2802445000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 3138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 496000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 2372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6007000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 372452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 780685000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 1655314000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2808452000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 39135000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 94229000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 54141000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 187505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 434259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 44787000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 1742844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2221891000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 1022000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 883000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 2372000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4278000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 435282000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01978-000TelecommunicationsBusinessReportableSegmentsMember | 45670000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember | 1745217000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2226170000 | 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 |