Quarterly report · Q1
7090.TEDINET S100RMTR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥767m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥578m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥527m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥774m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥268m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-552.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33790-000Financial Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E33790-000Financial Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E33790-000Financial Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥34m |
| jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥767m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥767m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q1r_E33790-000Financial Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E33790-000Financial Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E33790-000Financial Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥578m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥578m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あると築地有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長井 完文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)曽川 俊洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 577995000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 767354000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2837667000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -202057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -72845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -527247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -146185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -85539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -774467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -146185000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -777306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 976841000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 267633000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 353335000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3247602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3461667000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3373914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -103.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -61.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -552.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.077 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.105 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1418800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1494400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1418800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1494400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 15600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1402400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1418800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0110 |
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 |