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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
LiabilitiesPrior1YearInstant3020579000JPY
LiabilitiesCurrentQuarterInstant3194033000JPY
Capital stockPrior1YearInstant477522000JPY
Capital stockCurrentQuarterInstant477522000JPY
Capital surplusPrior1YearInstant396490000JPY
Capital surplusCurrentQuarterInstant396490000JPY
Retained earningsPrior1YearInstant-491036000JPY
Retained earningsCurrentQuarterInstant-576576000JPY
Treasury stockPrior1YearInstant-29802000JPY
Treasury stockCurrentQuarterInstant-29802000JPY
Shareholders equityPrior1YearInstant353173000JPY
Shareholders equityCurrentQuarterInstant267633000JPY
Non controlling interestsPrior1YearInstant161000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant353335000JPY
Net assetsCurrentQuarterInstant267633000JPY
Liabilities and net assetsPrior1YearInstant3373914000JPY
Liabilities and net assetsCurrentQuarterInstant3461667000JPY
Net salesPrior1YTDDuration577995000JPY
Net salesCurrentYTDDuration767354000JPY
Cost of salesPrior1YTDDuration330993000JPY
Cost of salesCurrentYTDDuration381648000JPY
Gross profitPrior1YTDDuration247002000JPY
Gross profitCurrentYTDDuration385705000JPY
Selling general and administrative expensesPrior1YTDDuration446761000JPY
Selling general and administrative expensesCurrentYTDDuration442255000JPY
Operating incomePrior1YTDDuration-199759000JPY
Operating incomeCurrentYTDDuration-56549000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration184000JPY
Rent income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration274000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6000JPY
Other noiCurrentYTDDuration122000JPY
Non operating incomePrior1YTDDuration465000JPY
Non operating incomeCurrentYTDDuration122000JPY
Interest expenses noePrior1YTDDuration2584000JPY
Interest expenses noeCurrentYTDDuration4762000JPY
Loss on extinguishment of share based payment expenses noePrior1YTDDuration－JPY
Loss on extinguishment of share based payment expenses noeCurrentYTDDuration11597000JPY
Other noePrior1YTDDuration179000JPY
Other noeCurrentYTDDuration58000JPY
Non operating expensesPrior1YTDDuration2764000JPY
Non operating expensesCurrentYTDDuration16418000JPY
Ordinary incomePrior1YTDDuration-202057000JPY
Ordinary incomeCurrentYTDDuration-72845000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration14000JPY

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