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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 33304000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 114335000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 98752000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 141584000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 113780000 | JPY |
| Other cl | Prior1YearInstant | 952695000 | JPY |
| Other cl | CurrentQuarterInstant | 1173438000 | JPY |
| Current liabilities | Prior1YearInstant | 3153299000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4904552000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1047685000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 407125000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 637693000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 678340000 | JPY |
| Other ncl | Prior1YearInstant | 171953000 | JPY |
| Other ncl | CurrentQuarterInstant | 1010882000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 809646000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3294033000 | JPY |
| Liabilities | Prior1YearInstant | 3962946000 | JPY |
| Liabilities | CurrentQuarterInstant | 8198586000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3831910000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5911547000 | JPY |
| Retained earnings | Prior1YearInstant | 2279597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1632213000 | JPY |
| Treasury stock | Prior1YearInstant | -976000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7746000 | JPY |
| Shareholders equity | Prior1YearInstant | 6210531000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7636014000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19549000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20782000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20782000 | JPY |
| Net assets | Prior1YearInstant | 6230081000 | JPY |
| Net assets | CurrentQuarterInstant | 7656796000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10193027000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15855382000 | JPY |
| Net sales | CurrentYTDDuration | 3958720000 | JPY |
| Cost of sales | CurrentYTDDuration | 1759734000 | JPY |
| Gross profit | CurrentYTDDuration | 2198986000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2942761000 | JPY |
| Operating income | CurrentYTDDuration | -743775000 | JPY |
| Interest income noi | CurrentYTDDuration | 219000 | JPY |
| Dividends income noi | CurrentYTDDuration | 234000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4028000 | JPY |
| Other noi | CurrentYTDDuration | 3961000 | 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 |