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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4083823000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3415657000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 105990000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 170220000 | JPY |
| Inventories | Prior1YearInstant | 7892000 | JPY |
| Inventories | CurrentQuarterInstant | 9258000 | JPY |
| Accounts receivable other | Prior1YearInstant | 332514000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 320248000 | JPY |
| Prepaid expenses | Prior1YearInstant | 78003000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 95162000 | JPY |
| Other ca | Prior1YearInstant | 231000 | JPY |
| Other ca | CurrentQuarterInstant | 81000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24918000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25017000 | JPY |
| Current assets | Prior1YearInstant | 4583537000 | JPY |
| Current assets | CurrentQuarterInstant | 3985610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156107000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 185798000 | JPY |
| Goodwill | Prior1YearInstant | 97915000 | JPY |
| Goodwill | CurrentQuarterInstant | 95467000 | JPY |
| Other ia | Prior1YearInstant | 36578000 | JPY |
| Other ia | CurrentQuarterInstant | 38149000 | JPY |
| Intangible assets | Prior1YearInstant | 134493000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133617000 | JPY |
| Investment securities | Prior1YearInstant | 393734000 | JPY |
| Investment securities | CurrentQuarterInstant | 388557000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 23673000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 23493000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62084000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41387000 | JPY |
| Other ioa | Prior1YearInstant | 148469000 | JPY |
| Other ioa | CurrentQuarterInstant | 270126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23673000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23493000 | JPY |
| Investments and other assets | Prior1YearInstant | 604287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 700070000 | JPY |
| Noncurrent assets | Prior1YearInstant | 894888000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1019486000 | JPY |
| Assets | Prior1YearInstant | 5478426000 | JPY |
| Assets | CurrentQuarterInstant | 5005096000 | JPY |
| Accounts payable trade | Prior1YearInstant | 394171000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 87217000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3384000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3684000 | JPY |
| Accounts payable other | Prior1YearInstant | 37697000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 30194000 | 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 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 |