Quarterly report · Q1
7370.TEDINET S100S0ID
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥850m | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥240m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥257m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥827m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.53 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-05-31 | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E36638-000Directbrandingservicereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥652m |
| jpcrp040300-q1r_E36638-000Directbrandingservicereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥652m |
| jpcrp040300-q1r_E36638-000Directbrandingservicereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥234m |
| jpcrp040300-q1r_E36638-000P Rplatformservicereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥102m |
| jpcrp040300-q1r_E36638-000P Rplatformservicereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥102m |
| jpcrp040300-q1r_E36638-000P Rplatformservicereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥22m |
| jpcrp040300-q1r_E36638-000Strategic P Rservicereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥96m |
| jpcrp040300-q1r_E36638-000Strategic P Rservicereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥96m |
| jpcrp040300-q1r_E36638-000Strategic P Rservicereportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥16m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥850m |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥850m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 849644000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 256879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 178058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 178058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4177871000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4163923000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5005096000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5478426000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7268200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7268200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7268200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7268200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7243500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7253800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |