Quarterly report · Q1
7135.TEDINET S100PLM5
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥744m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥744m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥616m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥647m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥647m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.48 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥73m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥580m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥329,000 |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 5215564000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 52101000 | JPY |
| Supplies | Prior1YearInstant | 7647000 | JPY |
| Supplies | CurrentQuarterInstant | 5968000 | JPY |
| Other ca | Prior1YearInstant | 979916000 | JPY |
| Other ca | CurrentQuarterInstant | 797186000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -705000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1865000 | JPY |
| Current assets | Prior1YearInstant | 7527912000 | JPY |
| Current assets | CurrentQuarterInstant | 9409245000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1405243000 | JPY |
| Land | Prior1YearInstant | 644957000 | JPY |
| Land | CurrentQuarterInstant | 3002916000 | JPY |
| Other net ppe | Prior1YearInstant | 105808000 | JPY |
| Other net ppe | CurrentQuarterInstant | 130526000 | JPY |
| Property plant and equipment | Prior1YearInstant | 964076000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4538687000 | JPY |
| Intangible assets | Prior1YearInstant | 474659000 | JPY |
| Intangible assets | CurrentQuarterInstant | 518061000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1126281000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1146483000 | JPY |
| Other ioa | Prior1YearInstant | 100997000 | JPY |
| Other ioa | CurrentQuarterInstant | 243805000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -900000 | JPY |
| Investments and other assets | Prior1YearInstant | 1226378000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1389388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2665115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6446137000 | JPY |
| Assets | Prior1YearInstant | 10193027000 | JPY |
| Assets | CurrentQuarterInstant | 15855382000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 622713000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 826357000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 833258000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 682231000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 630000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 565450000 | JPY |
| Income taxes payable | Prior1YearInstant | 59850000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30535000 | JPY |
| Contract liabilities | Prior1YearInstant | 380932000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 655458000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14625000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55244000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 33304000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |