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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 67502000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 47703000 | JPY |
| Income taxes payable | Prior1YearInstant | 270013000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66122000 | JPY |
| Advances received | Prior1YearInstant | 345274000 | JPY |
| Advances received | CurrentQuarterInstant | 413876000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65869000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29219000 | JPY |
| Other cl | Prior1YearInstant | 75474000 | JPY |
| Other cl | CurrentQuarterInstant | 92807000 | JPY |
| Current liabilities | Prior1YearInstant | 1259388000 | JPY |
| Current liabilities | CurrentQuarterInstant | 770825000 | JPY |
| Long term loans payable | Prior1YearInstant | 24946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24025000 | JPY |
| Other ncl | Prior1YearInstant | 30167000 | JPY |
| Other ncl | CurrentQuarterInstant | 32374000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55113000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56399000 | JPY |
| Liabilities | Prior1YearInstant | 1314502000 | JPY |
| Liabilities | CurrentQuarterInstant | 827225000 | JPY |
| Capital stock | Prior1YearInstant | 904012000 | JPY |
| Capital stock | CurrentQuarterInstant | 904650000 | JPY |
| Capital surplus | Prior1YearInstant | 874012000 | JPY |
| Capital surplus | CurrentQuarterInstant | 874650000 | JPY |
| Retained earnings | Prior1YearInstant | 2378231000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2390905000 | JPY |
| Treasury stock | Prior1YearInstant | -218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -218000 | JPY |
| Shareholders equity | Prior1YearInstant | 4156038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4169986000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7884000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7884000 | JPY |
| Net assets | Prior1YearInstant | 4163923000 | JPY |
| Net assets | CurrentQuarterInstant | 4177871000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5478426000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5005096000 | JPY |
| Net sales | CurrentYTDDuration | 849644000 | JPY |
| Cost of sales | CurrentYTDDuration | 181448000 | JPY |
| Gross profit | CurrentYTDDuration | 668195000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 428671000 | JPY |
| Operating income | CurrentYTDDuration | 239524000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 20257000 | JPY |
| Other noi | CurrentYTDDuration | 311000 | JPY |
| Non operating income | CurrentYTDDuration | 20614000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 957000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1916000 | JPY |
| Other noe | CurrentYTDDuration | 320000 | 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 |