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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
MetricValuePeriodScopeSource row
Revenue¥767m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥578m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥57m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥200m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥73m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥527m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥202m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥73m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥202m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥86m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥774m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥146m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥86m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥146m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥268mat 2023-06-30Cons.Net assets
Net assets / equity¥353mat 2023-03-31Cons.Net assets
Net assets / equity¥977mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-61.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-552.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E33790-000Financial Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E33790-000Financial Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E33790-000Financial Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥34m
jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥582m
jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥582m
jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥23m
—segment totalrevenue2023-04-01 → 2023-06-30¥767m
—segment totalrevenue external2023-04-01 → 2023-06-30¥767m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥57m
jpcrp040300-q1r_E33790-000Financial Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E33790-000Financial Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E33790-000Financial Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E33790-000Wellness Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥191m
—segment totalrevenue2022-04-01 → 2022-06-30¥578m
—segment totalrevenue external2022-04-01 → 2022-06-30¥578m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥200m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant15600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0110
Cash and depositsPrior1YearInstant1172994000JPY
Cash and depositsCurrentQuarterInstant1120723000JPY
Accounts receivable tradePrior1YearInstant261496000JPY
Accounts receivable tradeCurrentQuarterInstant270206000JPY
Operating loans caPrior1YearInstant469074000JPY
Operating loans caCurrentQuarterInstant602595000JPY
MerchandisePrior1YearInstant236489000JPY
MerchandiseCurrentQuarterInstant254544000JPY
SuppliesPrior1YearInstant1174000JPY
SuppliesCurrentQuarterInstant1039000JPY
Lease receivables and investment assets caPrior1YearInstant312378000JPY
Lease receivables and investment assets caCurrentQuarterInstant363989000JPY
Other caPrior1YearInstant110000000JPY
Other caCurrentQuarterInstant97135000JPY
Allowance for doubtful accounts caPrior1YearInstant-653000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-137000JPY
Current assetsPrior1YearInstant2562954000JPY
Current assetsCurrentQuarterInstant2710097000JPY
Buildings and accompanying facilitiesPrior1YearInstant108391000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant108391000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-33860000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-35817000JPY
Buildings and accompanying facilities netPrior1YearInstant74531000JPY
Buildings and accompanying facilities netCurrentQuarterInstant72574000JPY
VehiclesPrior1YearInstant18161000JPY
VehiclesCurrentQuarterInstant18161000JPY
Accumulated depreciation vehiclesPrior1YearInstant-17815000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-17902000JPY
Vehicles netPrior1YearInstant345000JPY
Vehicles netCurrentQuarterInstant258000JPY
Tools furniture and fixturesPrior1YearInstant133200000JPY
Tools furniture and fixturesCurrentQuarterInstant133018000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-72300000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-77208000JPY
Tools furniture and fixtures netPrior1YearInstant60900000JPY
Tools furniture and fixtures netCurrentQuarterInstant55809000JPY
Construction in progressPrior1YearInstant4072000JPY
Construction in progressCurrentQuarterInstant3258000JPY
Property plant and equipmentPrior1YearInstant139850000JPY
Property plant and equipmentCurrentQuarterInstant131901000JPY
SoftwarePrior1YearInstant264355000JPY
SoftwareCurrentQuarterInstant238801000JPY
Software in progressPrior1YearInstant28800000JPY
Software in progressCurrentQuarterInstant29600000JPY
Customer related assets iaPrior1YearInstant10133000JPY
Customer related assets iaCurrentQuarterInstant8233000JPY

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