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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000 | JPY |
| Income before income taxes | Prior1YTDDuration | -202057000 | JPY |
| Income before income taxes | CurrentYTDDuration | -72860000 | JPY |
| Income taxes current | Prior1YTDDuration | 1033000 | JPY |
| Income taxes current | CurrentYTDDuration | 1265000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -56906000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11575000 | JPY |
| Income taxes | Prior1YTDDuration | -55872000 | JPY |
| Income taxes | CurrentYTDDuration | 12840000 | JPY |
| Profit loss | Prior1YTDDuration | -146185000 | JPY |
| Profit loss | CurrentYTDDuration | -85701000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -161000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -146185000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -85539000 | JPY |
| Profit loss | Prior1YTDDuration | -146185000 | JPY |
| Profit loss | CurrentYTDDuration | -85701000 | JPY |
| Comprehensive income | Prior1YTDDuration | -146185000 | JPY |
| Comprehensive income | CurrentYTDDuration | -85701000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -146185000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -85539000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33790-000WellnessSegmentsReportableSegmentsMember | 394111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33790-000FinancialSegmentsReportableSegmentsMember | 183884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 577995000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 577995000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33790-000WellnessSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33790-000FinancialSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33790-000WellnessSegmentsReportableSegmentsMember | 394111000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33790-000FinancialSegmentsReportableSegmentsMember | 183884000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 577995000 | JPY |
| Net sales | Prior1YTDDuration | 577995000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33790-000WellnessSegmentsReportableSegmentsMember | -191401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33790-000FinancialSegmentsReportableSegmentsMember | -8357000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -199759000 | JPY |
| Operating income | Prior1YTDDuration | -199759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33790-000WellnessSegmentsReportableSegmentsMember | 581626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33790-000FinancialSegmentsReportableSegmentsMember | 185728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 767354000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 767354000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33790-000WellnessSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33790-000FinancialSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33790-000WellnessSegmentsReportableSegmentsMember | 581626000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33790-000FinancialSegmentsReportableSegmentsMember | 185728000 | 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 |
| 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 |